Riverhead Capital Management’s RPM International RPM Stock Holding History

Riverhead 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
2019 Q3	$931K	Hold	13,528	–	–	0.03%	512
2019 Q2	$827K	Hold	13,528	–	–	0.03%	551
2019 Q1	$785K	Hold	13,528	–	–	0.03%	532
2018 Q4	$795K	Hold	13,528	–	–	0.04%	507
2018 Q3	$879K	Buy	13,528 +2,800	+26%	+$180K	0.03%	527
2018 Q2	$626K	Hold	10,728	–	–	0.02%	601
2018 Q1	$511K	Hold	10,728	–	–	0.02%	646
2017 Q4	$562K	Buy	10,728 +2,100	+24%	+$110K	0.02%	616
2017 Q3	$443K	Buy	8,628 +1,005	+13%	+$51.5K	0.02%	649
2017 Q2	$416K	Buy	7,623 +2,623	+52%	+$140K	0.02%	657
2017 Q1	$275K	Buy	5,000 +200	+4%	+$10.7K	0.02%	692
2016 Q4	$258K	Hold	4,800	–	–	0.02%	662
2016 Q3	$258K	Buy	4,800 +477	+11%	+$25.3K	0.02%	626
2016 Q2	$110K	Sell	4,323 -26,057	-86%	-$1.31M	﹤0.01%	1138
2016 Q1	$1.44M	Sell	30,380 -1,020	-3%	-$42.2K	0.02%	601
2015 Q4	$1.38M	Buy	31,400 +23,300	+288%	+$1.05M	0.02%	601
2015 Q3	$339K	Buy	+8,100	New	+$369K	0.01%	610

Other funds holding RPM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T 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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's RPM Position: Q3 2019 in Review

Riverhead Capital Management held its RPM International (RPM) position steady in Q3 2019 at 13,528 shares worth $931K. The position accounts for 0.03% of the portfolio, ranked #512.

Riverhead Capital Management first reported a position in RPM in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.44M in Q1 2016. 502 funds tracked by Wall St. Rank hold RPM as of Q3 2019.

Riverhead Capital Management held 13,528 shares of RPM International worth $931K as of Q3 2019.
Riverhead Capital Management left its RPM International share count unchanged in Q3 2019.
RPM International made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #512 holding.
Riverhead Capital Management first reported a position in RPM International in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's RPM International position peaked at $1.44M in Q1 2016.
502 funds tracked by Wall St. Rank held RPM International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.