Parallax Volatility Advisers
RPM icon

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
2017
Q3 		– Sell
-2,000
Closed -$109K – 3284
2017
Q2 		$109K Sell
2,000
-5,100
-72% -$273K ﹤0.01% 1618
2017
Q1 		$391K Buy
7,100
+1,100
+18% +$58.6K 0.02% 1613
2016
Q4 		$323K Buy
6,000
+1,600
+36% +$81.9K 0.01% 1685
2016
Q3 		$236K Buy
+4,400
New +$233K 0.01% 1791
2016
Q2 		– Sell
-2,000
Closed -$95K – 3600
2016
Q1 		$95K Buy
+2,000
New +$82.8K 0.01% 1981
2015
Q3 		– Sell
-4,000
Closed -$196K – 4061
2015
Q2 		$196K Sell
4,000
-1,600
-29% -$78.8K 0.01% 1989
2015
Q1 		$269K Sell
5,600
-200
-3% -$9.67K 0.01% 1905
2014
Q4 		$294K Buy
5,800
+5,000
+625% +$233K 0.01% 2504
2014
Q3 		$37K Sell
800
-200
-20% -$9.17K ﹤0.01% 3464
2014
Q2 		$46K Buy
+1,000
New +$43.3K ﹤0.01% 3012
2013
Q4 		– Sell
-500
Closed -$18K – 3632
2013
Q3 		$18K Buy
+500
New +$17.4K ﹤0.01% 2338

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $5.89B AUM 28.74% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return