Hound Partners’s RPM International RPM Stock Holding History

Hound Partners’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
2020 Q3	–	Sell	-453,267	Closed	-$34M	–	109
2020 Q2	$34M	Sell	453,267 -574,947	-56%	-$40M	3.09%	17
2020 Q1	$61.2M	Buy	1,028,214 +64,436	+7%	+$4.44M	5.71%	8
2019 Q4	$74M	Sell	963,778 -635,752	-40%	-$46.1M	5.13%	9
2019 Q3	$110M	Sell	1,599,530 -1,574,190	-50%	-$104M	7%	7
2019 Q2	$194M	Sell	3,173,720 -278,895	-8%	-$16.5M	9.47%	2
2019 Q1	$200M	Buy	3,452,615 +224,947	+7%	+$12.8M	8.61%	4
2018 Q4	$190M	Buy	3,227,668 +1,971,639	+157%	+$121M	6.1%	5
2018 Q3	$81.6M	Buy	+1,256,029	New	+$80.9M	1.89%	16

Other funds holding RPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hound Partners's RPM Position: Q3 2020 in Review

Hound Partners sold out of RPM International (RPM) in Q3 2020, closing a stake of 453,267 shares — an estimated $34M sold.

Hound Partners first reported a position in RPM in Q3 2018 and held it in 8 quarters. The position peaked at $200M in Q1 2019. 550 funds tracked by Wall St. Rank hold RPM as of Q3 2020.

Hound Partners reported no remaining RPM International position as of Q3 2020 after selling out during the quarter.
Hound Partners sold 453,267 RPM International shares in Q3 2020, an estimated $34M.
Hound Partners first reported a position in RPM International in Q3 2018 and held it in 8 quarters.
Hound Partners's RPM International position peaked at $200M in Q1 2019.
550 funds tracked by Wall St. Rank held RPM International as of Q3 2020.

Based on Hound Partners's 13F filing for Q3 2020, filed 16 Nov 2020.