LMR Partners’s RPM International RPM Stock Holding History

LMR 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
2019 Q4	–	Sell	-54,279	Closed	-$3.73M	–	526
2019 Q3	$3.73M	Buy	+54,279	New	+$3.6M	0.18%	78
2017 Q2	–	Sell	-18,590	Closed	-$1.02M	–	681
2017 Q1	$1.02M	Buy	+18,590	New	+$991K	0.1%	122
2016 Q4	–	Sell	-54,743	Closed	-$2.94M	–	395
2016 Q3	$2.94M	Buy	+54,743	New	+$2.91M	0.28%	79
2015 Q2	–	Sell	-37,369	Closed	-$1.79M	–	591
2015 Q1	$1.79M	Buy	+37,369	New	+$1.81M	0.25%	107

Other funds holding RPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's RPM Position: Q4 2019 in Review

LMR Partners sold out of RPM International (RPM) in Q4 2019, closing a stake of 54,279 shares — an estimated $3.73M sold.

LMR Partners first reported a position in RPM in Q1 2015 and held it in 4 quarters. The position peaked at $3.73M in Q3 2019. 556 funds tracked by Wall St. Rank hold RPM as of Q4 2019.

LMR Partners reported no remaining RPM International position as of Q4 2019 after selling out during the quarter.
LMR Partners sold 54,279 RPM International shares in Q4 2019, an estimated $3.73M.
LMR Partners first reported a position in RPM International in Q1 2015 and held it in 4 quarters.
LMR Partners's RPM International position peaked at $3.73M in Q3 2019.
556 funds tracked by Wall St. Rank held RPM International as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.