Jana Partners’s RPM International RPM Stock Holding History

Jana 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
2018 Q3	–	Sell	-373,325	Closed	-$21.8M	–	66
2018 Q2	$21.8M	Buy	+373,325	New	+$18.7M	0.58%	29

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jana Partners's RPM Position: Q3 2018 in Review

Jana Partners sold out of RPM International (RPM) in Q3 2018, closing a stake of 373,325 shares — an estimated $21.8M sold.

Jana Partners first reported a position in RPM in Q2 2018 and held it in 1 quarter. The position peaked at $21.8M in Q2 2018. 504 funds tracked by Wall St. Rank hold RPM as of Q3 2018.

Jana Partners reported no remaining RPM International position as of Q3 2018 after selling out during the quarter.
Jana Partners sold 373,325 RPM International shares in Q3 2018, an estimated $21.8M.
Jana Partners first reported a position in RPM International in Q2 2018 and held it in 1 quarter.
Jana Partners's RPM International position peaked at $21.8M in Q2 2018.
504 funds tracked by Wall St. Rank held RPM International as of Q3 2018.

Based on Jana Partners's 13F filing for Q3 2018, filed 14 Nov 2018.