HCM
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Highbridge Capital Management’s RPM International RPM Stock Holding History

Highbridge Capital Management’s Portfolio RPM Stock Details RPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,554
Closed -$300K – 1402
2014
Q3 		$300K Buy
+6,554
New +$301K ﹤0.01% 1002
2013
Q3 		– Sell
-30,720
Closed -$982K – 1490
2013
Q2 		$982K Buy
+30,720
New +$986K 0.01% 673

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Highbridge Capital Management's RPM Position: Q4 2014 in Review

Highbridge Capital Management sold out of RPM International (RPM) in Q4 2014, closing a stake of 6,554 shares — an estimated $300K sold.

Highbridge Capital Management first reported a position in RPM in Q2 2013 and held it in 2 quarters. The position peaked at $982K in Q2 2013. 386 funds tracked by Wall St. Rank hold RPM as of Q4 2014.

  • Highbridge Capital Management reported no remaining RPM International position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 6,554 RPM International shares in Q4 2014, an estimated $300K.
  • Highbridge Capital Management first reported a position in RPM International in Q2 2013 and held it in 2 quarters.
  • Highbridge Capital Management's RPM International position peaked at $982K in Q2 2013.
  • 386 funds tracked by Wall St. Rank held RPM International as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.