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Sculptor Capital’s RPM International RPM Stock Holding History

Sculptor 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
2018
Q3 		– Sell
-553,448
Closed -$35.6M – 301
2018
Q2 		$32.3M Buy
+553,448
New +$27.8M 0.15% 53
2017
Q3 		– Sell
-13,585
Closed -$696K – 403
2017
Q2 		$741K Sell
13,585
-13,530
-50% -$724K ﹤0.01% 262
2017
Q1 		$1.49M Buy
27,115
+15,400
+131% +$821K 0.01% 221
2016
Q4 		$631K Buy
+11,715
New +$600K ﹤0.01% 275

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sculptor Capital's RPM Position: Q3 2018 in Review

Sculptor Capital sold out of RPM International (RPM) in Q3 2018, closing a stake of 553,448 shares — an estimated $35.6M sold.

Sculptor Capital first reported a position in RPM in Q4 2016 and held it in 4 quarters. The position peaked at $32.3M in Q2 2018. 503 funds tracked by Wall St. Rank hold RPM as of Q3 2018.

  • Sculptor Capital reported no remaining RPM International position as of Q3 2018 after selling out during the quarter.
  • Sculptor Capital sold 553,448 RPM International shares in Q3 2018, an estimated $35.6M.
  • Sculptor Capital first reported a position in RPM International in Q4 2016 and held it in 4 quarters.
  • Sculptor Capital's RPM International position peaked at $32.3M in Q2 2018.
  • 503 funds tracked by Wall St. Rank held RPM International as of Q3 2018.

Based on Sculptor Capital's 13F filing for Q3 2018, filed 13 Nov 2018.