Luminus Management’s RPM International RPM Stock Holding History

Luminus 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
2018 Q4	–	Sell	-130,737	Closed	-$8.49K	–	174
2018 Q3	$8.49K	Buy	130,737 +30,737	+31%	+$1.98M	0.14%	87
2018 Q2	$5.83M	Buy	+100,000	New	+$5.02M	0.13%	83
2017 Q2	–	Sell	-91,376	Closed	-$5.03M	–	168
2017 Q1	$5.03M	Buy	+91,376	New	+$4.87M	0.13%	109
2015 Q3	–	Sell	-289,519	Closed	-$14.2M	–	156
2015 Q2	$14.2M	Sell	289,519 -273,265	-49%	-$13.5M	0.46%	56
2015 Q1	$27M	Buy	+562,784	New	+$27.2M	0.96%	30
2014 Q2	–	Sell	-81,500	Closed	-$3.41M	–	171
2014 Q1	$3.41M	Sell	81,500 -23,000	-22%	-$948K	0.21%	74
2013 Q4	$4.34M	Buy	104,500 +59,500	+132%	+$2.32M	0.25%	71
2013 Q3	$1.63M	Buy	+45,000	New	+$1.57M	0.14%	86

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Luminus Management's RPM Position: Q4 2018 in Review

Luminus Management sold out of RPM International (RPM) in Q4 2018, closing a stake of 130,737 shares — an estimated $8.49K sold.

Luminus Management first reported a position in RPM in Q3 2013 and held it in 8 quarters. The position peaked at $27M in Q1 2015. 491 funds tracked by Wall St. Rank hold RPM as of Q4 2018.

Luminus Management reported no remaining RPM International position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 130,737 RPM International shares in Q4 2018, an estimated $8.49K.
Luminus Management first reported a position in RPM International in Q3 2013 and held it in 8 quarters.
Luminus Management's RPM International position peaked at $27M in Q1 2015.
491 funds tracked by Wall St. Rank held RPM International as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.