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
2016 Q4	–	Sell	-149,400	Closed	-$8.03M	–	365
2016 Q3	$8.03M	Buy	+149,400	New	+$7.93M	0.05%	155

Other funds holding RPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 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.