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Menta Capital’s RPM International RPM Stock Holding History

Menta Capital’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
Q2 		– Sell
-29,117
Closed -$1.39M – 745
2018
Q1 		$1.39M Buy
29,117
+10,000
+52% +$509K 0.29% 88
2017
Q4 		$1M Sell
19,117
-8,283
-30% -$433K 0.19% 189
2017
Q3 		$1.41M Buy
27,400
+23,000
+523% +$1.18M 0.21% 154
2017
Q2 		$240K Sell
4,400
-9,000
-67% -$481K 0.03% 690
2017
Q1 		$737K Buy
+13,400
New +$714K 0.07% 446
2016
Q1 		– Sell
-16,800
Closed -$740K – 998
2015
Q4 		$740K Buy
+16,800
New +$757K 0.09% 355
2013
Q4 		– Sell
-7,900
Closed -$286K – 429
2013
Q3 		$286K Buy
+7,900
New +$275K 0.15% 226

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's RPM Position: Q2 2018 in Review

Menta Capital sold out of RPM International (RPM) in Q2 2018, closing a stake of 29,117 shares — an estimated $1.39M sold.

Menta Capital first reported a position in RPM in Q3 2013 and held it in 7 quarters. The position peaked at $1.41M in Q3 2017. 464 funds tracked by Wall St. Rank hold RPM as of Q2 2018.

  • Menta Capital reported no remaining RPM International position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 29,117 RPM International shares in Q2 2018, an estimated $1.39M.
  • Menta Capital first reported a position in RPM International in Q3 2013 and held it in 7 quarters.
  • Menta Capital's RPM International position peaked at $1.41M in Q3 2017.
  • 464 funds tracked by Wall St. Rank held RPM International as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.