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Spring Creek Capital’s RPM International RPM Stock Holding History

Spring Creek 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
-18,434
Closed -$1.07M – 550
2018
Q2 		$1.07M Buy
+18,434
New +$924K 0.12% 112

Other funds holding RPM

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Spring Creek Capital's RPM Position: Q3 2018 in Review

Spring Creek Capital sold out of RPM International (RPM) in Q3 2018, closing a stake of 18,434 shares — an estimated $1.07M sold.

Spring Creek Capital first reported a position in RPM in Q2 2018 and held it in 1 quarter. The position peaked at $1.07M in Q2 2018. 504 funds tracked by Wall St. Rank hold RPM as of Q3 2018.

  • Spring Creek Capital reported no remaining RPM International position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 18,434 RPM International shares in Q3 2018, an estimated $1.07M.
  • Spring Creek Capital first reported a position in RPM International in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's RPM International position peaked at $1.07M in Q2 2018.
  • 504 funds tracked by Wall St. Rank held RPM International as of Q3 2018.

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