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SG Capital Management’s RPM International RPM Stock Holding History

SG Capital Management’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
2017
Q3 		– Sell
-151,803
Closed -$8.28M – 71
2017
Q2 		$8.28M Buy
+151,803
New +$8.12M 1.47% 28
2015
Q4 		– Sell
-5,121
Closed -$215K – 63
2015
Q3 		$215K Sell
5,121
-201,365
-98% -$9.17M 0.05% 52
2015
Q2 		$10.1M Buy
+206,486
New +$10.2M 2.54% 14

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SG Capital Management's RPM Position: Q3 2017 in Review

SG Capital Management sold out of RPM International (RPM) in Q3 2017, closing a stake of 151,803 shares — an estimated $8.28M sold.

SG Capital Management first reported a position in RPM in Q2 2015 and held it in 3 quarters. The position peaked at $10.1M in Q2 2015. 416 funds tracked by Wall St. Rank hold RPM as of Q3 2017.

  • SG Capital Management reported no remaining RPM International position as of Q3 2017 after selling out during the quarter.
  • SG Capital Management sold 151,803 RPM International shares in Q3 2017, an estimated $8.28M.
  • SG Capital Management first reported a position in RPM International in Q2 2015 and held it in 3 quarters.
  • SG Capital Management's RPM International position peaked at $10.1M in Q2 2015.
  • 416 funds tracked by Wall St. Rank held RPM International as of Q3 2017.

Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.