Lumbard & Kellner’s RPM International RPM Stock Holding History

Lumbard & Kellner’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	-7,200	Closed	-$353K	–	77
2015 Q2	$353K	Sell	7,200 -1,500	-17%	-$73.8K	0.25%	53
2015 Q1	$418K	Hold	8,700	–	–	0.3%	57
2014 Q4	$441K	Hold	8,700	–	–	0.31%	58
2014 Q3	$398K	Hold	8,700	–	–	0.28%	60
2014 Q2	$402K	Hold	8,700	–	–	0.29%	60
2014 Q1	$361K	Hold	8,700	–	–	0.31%	57
2013 Q4	$361K	Buy	+8,700	New	+$339K	0.31%	57

Other funds holding RPM

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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 New York $150B AUM 40.08% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Lumbard & Kellner's RPM Position: Q3 2015 in Review

Lumbard & Kellner sold out of RPM International (RPM) in Q3 2015, closing a stake of 7,200 shares — an estimated $353K sold.

Lumbard & Kellner first reported a position in RPM in Q4 2013 and held it in 7 quarters. The position peaked at $441K in Q4 2014. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

Lumbard & Kellner reported no remaining RPM International position as of Q3 2015 after selling out during the quarter.
Lumbard & Kellner sold 7,200 RPM International shares in Q3 2015, an estimated $353K.
Lumbard & Kellner first reported a position in RPM International in Q4 2013 and held it in 7 quarters.
Lumbard & Kellner's RPM International position peaked at $441K in Q4 2014.
351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on Lumbard & Kellner's 13F filing for Q3 2015, filed 6 Nov 2015.