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Portolan Capital Management’s RPM International RPM Stock Holding History

Portolan 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
2014
Q2 		– Sell
-5,938
Closed -$248K – 136
2014
Q1 		$248K Sell
5,938
-35,439
-86% -$1.46M 0.06% 133
2013
Q4 		$1.72M Sell
41,377
-10,632
-20% -$414K 0.38% 86
2013
Q3 		$1.88M Sell
52,009
-21,172
-29% -$738K 0.49% 72
2013
Q2 		$2.34M Buy
+73,181
New +$2.35M 0.67% 55

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

Portolan Capital Management's RPM Position: Q2 2014 in Review

Portolan Capital Management sold out of RPM International (RPM) in Q2 2014, closing a stake of 5,938 shares — an estimated $248K sold.

Portolan Capital Management first reported a position in RPM in Q2 2013 and held it in 4 quarters. The position peaked at $2.34M in Q2 2013. 353 funds tracked by Wall St. Rank hold RPM as of Q2 2014.

  • Portolan Capital Management reported no remaining RPM International position as of Q2 2014 after selling out during the quarter.
  • Portolan Capital Management sold 5,938 RPM International shares in Q2 2014, an estimated $248K.
  • Portolan Capital Management first reported a position in RPM International in Q2 2013 and held it in 4 quarters.
  • Portolan Capital Management's RPM International position peaked at $2.34M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held RPM International as of Q2 2014.

Based on Portolan Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.