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Picton Mahoney Asset Management’s RPM International RPM Stock Holding History

Picton Mahoney Asset 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
2014
Q2 		– Sell
-209,200
Closed -$8.75M – 350
2014
Q1 		$8.75M Sell
209,200
-31,300
-13% -$1.29M 0.51% 76
2013
Q4 		$9.98M Sell
240,500
-67,000
-22% -$2.61M 0.58% 66
2013
Q3 		$11.1M Buy
307,500
+160,600
+109% +$5.6M 0.74% 46
2013
Q2 		$4.69M Buy
+146,900
New +$4.72M 0.35% 99

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Picton Mahoney Asset Management's RPM Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of RPM International (RPM) in Q2 2014, closing a stake of 209,200 shares — an estimated $8.75M sold.

Picton Mahoney Asset Management first reported a position in RPM in Q2 2013 and held it in 4 quarters. The position peaked at $11.1M in Q3 2013. 353 funds tracked by Wall St. Rank hold RPM as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining RPM International position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 209,200 RPM International shares in Q2 2014, an estimated $8.75M.
  • Picton Mahoney Asset Management first reported a position in RPM International in Q2 2013 and held it in 4 quarters.
  • Picton Mahoney Asset Management's RPM International position peaked at $11.1M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held RPM International as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.