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Samlyn Capital’s RPM International RPM Stock Holding History

Samlyn Capital’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
2020
Q1 		– Sell
-374,106
Closed -$28.7M – 114
2019
Q4 		$28.7M Sell
374,106
-87,833
-19% -$6.37M 0.6% 53
2019
Q3 		$31.8M Sell
461,939
-14,611
-3% -$968K 0.77% 47
2019
Q2 		$29.1M Buy
+476,550
New +$28.1M 0.61% 60

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Samlyn Capital's RPM Position: Q1 2020 in Review

Samlyn Capital sold out of RPM International (RPM) in Q1 2020, closing a stake of 374,106 shares — an estimated $28.7M sold.

Samlyn Capital first reported a position in RPM in Q2 2019 and held it in 3 quarters. The position peaked at $31.8M in Q3 2019. 509 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

  • Samlyn Capital reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
  • Samlyn Capital sold 374,106 RPM International shares in Q1 2020, an estimated $28.7M.
  • Samlyn Capital first reported a position in RPM International in Q2 2019 and held it in 3 quarters.
  • Samlyn Capital's RPM International position peaked at $31.8M in Q3 2019.
  • 509 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on Samlyn Capital's 13F filing for Q1 2020, filed 15 May 2020.