SFP
RPM icon

Santa Fe Partners’s RPM International RPM Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-24,804
Closed -$1.09M – 257
2015
Q4 		$1.09M Buy
+24,804
New +$1.12M 0.18% 225
2015
Q3 		– Sell
-16,222
Closed -$795K – 558
2015
Q2 		$795K Sell
16,222
-15,104
-48% -$744K 0.11% 315
2015
Q1 		$1.5M Buy
+31,326
New +$1.51M 0.18% 239
2014
Q4 		– Sell
-20,518
Closed -$940K – 582
2014
Q3 		$940K Buy
20,518
+222
+1% +$10.2K 0.15% 270
2014
Q2 		$938K Buy
+20,296
New +$879K 0.14% 279

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's RPM Position: Q1 2016 in Review

Santa Fe Partners sold out of RPM International (RPM) in Q1 2016, closing a stake of 24,804 shares — an estimated $1.09M sold.

Santa Fe Partners first reported a position in RPM in Q2 2014 and held it in 5 quarters. The position peaked at $1.5M in Q1 2015. 384 funds tracked by Wall St. Rank hold RPM as of Q1 2016.

  • Santa Fe Partners reported no remaining RPM International position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 24,804 RPM International shares in Q1 2016, an estimated $1.09M.
  • Santa Fe Partners first reported a position in RPM International in Q2 2014 and held it in 5 quarters.
  • Santa Fe Partners's RPM International position peaked at $1.5M in Q1 2015.
  • 384 funds tracked by Wall St. Rank held RPM International as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.