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	-50,000	Closed	-$3.06M	–	3257
2019 Q2	$3.06M	Buy	+50,000	New	+$2.95M	﹤0.01%	905
2017 Q2	–	Sell	-5,100	Closed	-$281K	–	3641
2017 Q1	$281K	Buy	+5,100	New	+$272K	﹤0.01%	1801
2016 Q4	–	Sell	-2,000	Closed	-$107K	–	3948
2016 Q3	$107K	Buy	+2,000	New	+$106K	﹤0.01%	2098
2015 Q3	–	Sell	-1,000	Closed	-$49K	–	3906
2015 Q2	$49K	Sell	1,000 -2,600	-72%	-$128K	﹤0.01%	2543
2015 Q1	$173K	Sell	3,600 -600	-14%	-$29K	﹤0.01%	2177
2014 Q4	$213K	Buy	4,200 +3,800	+950%	+$177K	﹤0.01%	2791
2014 Q3	$18K	Buy	+400	New	+$18.3K	﹤0.01%	3747

Other funds holding RPM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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.