QCMC
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Quantum Capital Management (California)’s RPM International RPM Stock Holding History

Quantum Capital Management (California)’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
2016
Q4 		– Sell
-109,676
Closed -$5.89M – 173
2016
Q3 		$5.89M Sell
109,676
-169,291
-61% -$8.98M 1.65% 24
2016
Q2 		$13.9M Sell
278,967
-12,340
-4% -$618K 1.97% 22
2016
Q1 		$13.8M Buy
291,307
+76,417
+36% +$3.17M 1.87% 25
2015
Q4 		$9.47M Sell
214,890
-49,255
-19% -$2.22M 1.23% 37
2015
Q3 		$11.1M Sell
264,145
-1,057
-0.4% -$48.1K 1.77% 29
2015
Q2 		$13M Buy
265,202
+105,974
+67% +$5.22M 1.86% 27
2015
Q1 		$7.31M Buy
159,228
+14,948
+10% +$723K 1.6% 22
2014
Q4 		$7.32M Sell
144,280
-16,875
-10% -$785K 1.67% 26
2014
Q3 		$7.38M Sell
161,155
-11,263
-7% -$517K 1.45% 26
2014
Q2 		$7.96M Sell
172,418
-22,229
-11% -$962K 1.36% 24
2014
Q1 		$8.14M Buy
194,647
+7,517
+4% +$310K 1.32% 30
2013
Q4 		$7.77M Buy
187,130
+13,223
+8% +$515K 1.32% 29
2013
Q3 		$6.29M Buy
+173,907
New +$6.06M 1.24% 34

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantum Capital Management (California)'s RPM Position: Q4 2016 in Review

Quantum Capital Management (California) sold out of RPM International (RPM) in Q4 2016, closing a stake of 109,676 shares — an estimated $5.89M sold.

Quantum Capital Management (California) first reported a position in RPM in Q3 2013 and held it in 13 quarters. The position peaked at $13.9M in Q2 2016. 416 funds tracked by Wall St. Rank hold RPM as of Q4 2016.

  • Quantum Capital Management (California) reported no remaining RPM International position as of Q4 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 109,676 RPM International shares in Q4 2016, an estimated $5.89M.
  • Quantum Capital Management (California) first reported a position in RPM International in Q3 2013 and held it in 13 quarters.
  • Quantum Capital Management (California)'s RPM International position peaked at $13.9M in Q2 2016.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q4 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2016, filed 13 Feb 2017.