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LG Capital Management’s RPM International RPM Stock Holding History

LG 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
2015
Q3 		– Sell
-168,760
Closed -$8.26M – 48
2015
Q2 		$8.26M Sell
168,760
-16,700
-9% -$822K 2.93% 14
2015
Q1 		$8.9M Buy
185,460
+54,660
+42% +$2.64M 2.72% 11
2014
Q4 		$6.63M Sell
130,800
-79,800
-38% -$3.71M 1.97% 16
2014
Q3 		$9.64M Buy
210,600
+56,700
+37% +$2.6M 2.99% 9
2014
Q2 		$7.11M Buy
+153,900
New +$6.66M 2.51% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

LG Capital Management's RPM Position: Q3 2015 in Review

LG Capital Management sold out of RPM International (RPM) in Q3 2015, closing a stake of 168,760 shares — an estimated $8.26M sold.

LG Capital Management first reported a position in RPM in Q2 2014 and held it in 5 quarters. The position peaked at $9.64M in Q3 2014. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

  • LG Capital Management reported no remaining RPM International position as of Q3 2015 after selling out during the quarter.
  • LG Capital Management sold 168,760 RPM International shares in Q3 2015, an estimated $8.26M.
  • LG Capital Management first reported a position in RPM International in Q2 2014 and held it in 5 quarters.
  • LG Capital Management's RPM International position peaked at $9.64M in Q3 2014.
  • 351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on LG Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.