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Shellback Capital’s RPM International RPM Stock Holding History

Shellback 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
Q1 		– Sell
-149,480
Closed -$6.59M – 105
2015
Q4 		$6.59M Buy
+149,480
New +$6.73M 0.53% 52

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State Street
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $1.15T AUM 47.82% 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 $1.81T AUM 41.13% 1-Year Est. Return

Shellback Capital's RPM Position: Q1 2016 in Review

Shellback Capital sold out of RPM International (RPM) in Q1 2016, closing a stake of 149,480 shares — an estimated $6.59M sold.

Shellback Capital first reported a position in RPM in Q4 2015 and held it in 1 quarter. The position peaked at $6.59M in Q4 2015. 384 funds tracked by Wall St. Rank hold RPM as of Q1 2016.

  • Shellback Capital reported no remaining RPM International position as of Q1 2016 after selling out during the quarter.
  • Shellback Capital sold 149,480 RPM International shares in Q1 2016, an estimated $6.59M.
  • Shellback Capital first reported a position in RPM International in Q4 2015 and held it in 1 quarter.
  • Shellback Capital's RPM International position peaked at $6.59M in Q4 2015.
  • 384 funds tracked by Wall St. Rank held RPM International as of Q1 2016.

Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.