UOC
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UBS O'Connor’s RPM International RPM Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-150,000
Closed -$8.93M – 429
2020
Q1 		$8.93M Buy
150,000
+85,000
+131% +$5.85M 0.18% 103
2019
Q4 		$4.99M Sell
65,000
-125,000
-66% -$9.07M 0.14% 130
2019
Q3 		$13.1M Sell
190,000
-240,000
-56% -$15.9M 0.36% 57
2019
Q2 		$26.3M Sell
430,000
-170,000
-28% -$10M 0.51% 34
2019
Q1 		$34.8M Buy
600,000
+50,000
+9% +$2.84M 0.97% 23
2018
Q4 		$32.3M Buy
550,000
+70,000
+15% +$4.29M 1.17% 21
2018
Q3 		$31.2M Buy
480,000
+344,190
+253% +$22.2M 0.72% 32
2018
Q2 		$7.92M Buy
+135,810
New +$6.81M 0.16% 86
2015
Q3 		– Sell
-17,858
Closed -$874K – 720
2015
Q2 		$874K Sell
17,858
-632,114
-97% -$31.1M 0.01% 620
2015
Q1 		$31.2M Buy
+649,972
New +$31.4M 0.3% 101

Other funds holding RPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's RPM Position: Q2 2020 in Review

UBS O'Connor sold out of RPM International (RPM) in Q2 2020, closing a stake of 150,000 shares — an estimated $8.93M sold.

UBS O'Connor first reported a position in RPM in Q1 2015 and held it in 10 quarters. The position peaked at $34.8M in Q1 2019. 538 funds tracked by Wall St. Rank hold RPM as of Q2 2020.

  • UBS O'Connor reported no remaining RPM International position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 150,000 RPM International shares in Q2 2020, an estimated $8.93M.
  • UBS O'Connor first reported a position in RPM International in Q1 2015 and held it in 10 quarters.
  • UBS O'Connor's RPM International position peaked at $34.8M in Q1 2019.
  • 538 funds tracked by Wall St. Rank held RPM International as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.