PCM
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Palisade Capital Management’s RPM International RPM Stock Holding History

Palisade 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
-121,832
Closed -$5.97M – 564
2015
Q2 		$5.97M Sell
121,832
-3,208
-3% -$158K 0.15% 233
2015
Q1 		$6M Sell
125,040
-48,174
-28% -$2.33M 0.15% 236
2014
Q4 		$8.78M Sell
173,214
-48,747
-22% -$2.27M 0.21% 179
2014
Q3 		$10.2M Sell
221,961
-4,442
-2% -$204K 0.26% 147
2014
Q2 		$10.5M Buy
+226,403
New +$9.8M 0.25% 165

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
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
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

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

Palisade Capital Management sold out of RPM International (RPM) in Q3 2015, closing a stake of 121,832 shares — an estimated $5.97M sold.

Palisade Capital Management first reported a position in RPM in Q2 2014 and held it in 5 quarters. The position peaked at $10.5M in Q2 2014. 351 funds tracked by Wall St. Rank hold RPM as of Q3 2015.

  • Palisade Capital Management reported no remaining RPM International position as of Q3 2015 after selling out during the quarter.
  • Palisade Capital Management sold 121,832 RPM International shares in Q3 2015, an estimated $5.97M.
  • Palisade Capital Management first reported a position in RPM International in Q2 2014 and held it in 5 quarters.
  • Palisade Capital Management's RPM International position peaked at $10.5M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held RPM International as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.