Parallax Volatility Advisers
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Parallax Volatility Advisers’s RPM International RPM Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-2,840
Closed -$174K – 3258
2019
Q2 		$174K Buy
+2,840
New +$168K ﹤0.01% 1756
2018
Q2 		– Sell
-3,072
Closed -$146K – 3096
2018
Q1 		$146K Buy
+3,072
New +$156K ﹤0.01% 1304
2017
Q3 		– Sell
-1,003
Closed -$55K – 3060
2017
Q2 		$55K Sell
1,003
-71
-7% -$3.8K ﹤0.01% 1776
2017
Q1 		$59K Buy
1,074
+711
+196% +$37.9K ﹤0.01% 2530
2016
Q4 		$20K Buy
363
+255
+236% +$13.1K ﹤0.01% 2687
2016
Q3 		$6K Buy
+108
New +$5.73K ﹤0.01% 2714
2016
Q2 		– Sell
-91
Closed -$4K – 3350
2016
Q1 		$4K Buy
+91
New +$3.77K ﹤0.01% 2383
2015
Q3 		– Sell
-674
Closed -$33K – 3907
2015
Q2 		$33K Sell
674
-251
-27% -$12.4K ﹤0.01% 2717
2015
Q1 		$44K Buy
925
+119
+15% +$5.75K ﹤0.01% 3098
2014
Q4 		$41K Buy
806
+593
+278% +$27.6K ﹤0.01% 4076
2014
Q3 		$10K Sell
213
-1,327
-86% -$60.9K ﹤0.01% 3890
2014
Q2 		$71K Buy
+1,540
New +$66.7K ﹤0.01% 2718
2013
Q4 		– Sell
-136
Closed -$5K – 3544
2013
Q3 		$5K Sell
136
-3,284
-96% -$114K ﹤0.01% 2786
2013
Q2 		$109K Buy
+3,420
New +$110K ﹤0.01% 1253

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
JP Morgan Chase
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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parallax Volatility Advisers's RPM Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of RPM International (RPM) in Q3 2019, closing a stake of 2,840 shares — an estimated $174K sold.

Parallax Volatility Advisers first reported a position in RPM in Q2 2013 and held it in 14 quarters. The position peaked at $174K in Q2 2019. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining RPM International position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,840 RPM International shares in Q3 2019, an estimated $174K.
  • Parallax Volatility Advisers first reported a position in RPM International in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's RPM International position peaked at $174K in Q2 2019.
  • 502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.