SCA
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SAC Capital Advisors’s RPM International RPM Stock Holding History

SAC Capital Advisors’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
-975,620
Closed -$40.8M – 814
2014
Q1 		$40.8M Buy
975,620
+808,118
+482% +$33.3M 0.21% 120
2013
Q4 		$6.95M Sell
167,502
-1,007,186
-86% -$39.2M 0.04% 441
2013
Q3 		$42.5M Sell
1,174,688
-1,203,941
-51% -$42M 0.23% 118
2013
Q2 		$76M Buy
+2,378,629
New +$76.4M 0.42% 49

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

SAC Capital Advisors's RPM Position: Q2 2014 in Review

SAC Capital Advisors sold out of RPM International (RPM) in Q2 2014, closing a stake of 975,620 shares — an estimated $40.8M sold.

SAC Capital Advisors first reported a position in RPM in Q2 2013 and held it in 4 quarters. The position peaked at $76M in Q2 2013. 353 funds tracked by Wall St. Rank hold RPM as of Q2 2014.

  • SAC Capital Advisors reported no remaining RPM International position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 975,620 RPM International shares in Q2 2014, an estimated $40.8M.
  • SAC Capital Advisors first reported a position in RPM International in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's RPM International position peaked at $76M in Q2 2013.
  • 353 funds tracked by Wall St. Rank held RPM International as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.