SIR Capital Management’s RPM International RPM Stock Holding History

SIR 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
2020 Q1	–	Sell	-26,058	Closed	-$2M	–	44
2019 Q4	$2M	Sell	26,058 -6,227	-19%	-$452K	0.37%	33
2019 Q3	$2.22M	Buy	+32,285	New	+$2.14M	0.55%	37
2015 Q3	–	Sell	-113,900	Closed	-$5.58M	–	72
2015 Q2	$5.58M	Sell	113,900 -19,100	-14%	-$940K	0.66%	45
2015 Q1	$6.38M	Buy	+133,000	New	+$6.43M	0.9%	37

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 $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SIR Capital Management's RPM Position: Q1 2020 in Review

SIR Capital Management sold out of RPM International (RPM) in Q1 2020, closing a stake of 26,058 shares — an estimated $2M sold.

SIR Capital Management first reported a position in RPM in Q1 2015 and held it in 4 quarters. The position peaked at $6.38M in Q1 2015. 510 funds tracked by Wall St. Rank hold RPM as of Q1 2020.

SIR Capital Management reported no remaining RPM International position as of Q1 2020 after selling out during the quarter.
SIR Capital Management sold 26,058 RPM International shares in Q1 2020, an estimated $2M.
SIR Capital Management first reported a position in RPM International in Q1 2015 and held it in 4 quarters.
SIR Capital Management's RPM International position peaked at $6.38M in Q1 2015.
510 funds tracked by Wall St. Rank held RPM International as of Q1 2020.

Based on SIR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.