Valentine Capital Asset Management’s RPM International RPM Stock Holding History

Valentine Capital Asset 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
2015 Q2	–	Sell	-70,688	Closed	-$3.39M	–	81
2015 Q1	$3.39M	Sell	70,688 -17,130	-20%	-$828K	0.99%	43
2014 Q4	$4.45M	Sell	87,818 -111,340	-56%	-$5.18M	1.08%	44
2014 Q3	$9.12M	Sell	199,158 -5,280	-3%	-$242K	3.52%	6
2014 Q2	$9.44M	Sell	204,438 -25,625	-11%	-$1.11M	1.82%	9
2014 Q1	$9.63M	Buy	230,063 +31,145	+16%	+$1.28M	2%	8
2013 Q4	$8.26M	Buy	198,918 +109,041	+121%	+$4.24M	1.77%	15
2013 Q3	$3.25M	Buy	+89,877	New	+$3.13M	0.85%	45

Other funds holding RPM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Valentine Capital Asset Management's RPM Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of RPM International (RPM) in Q2 2015, closing a stake of 70,688 shares — an estimated $3.39M sold.

Valentine Capital Asset Management first reported a position in RPM in Q3 2013 and held it in 7 quarters. The position peaked at $9.63M in Q1 2014. 368 funds tracked by Wall St. Rank hold RPM as of Q2 2015.

Valentine Capital Asset Management reported no remaining RPM International position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 70,688 RPM International shares in Q2 2015, an estimated $3.39M.
Valentine Capital Asset Management first reported a position in RPM International in Q3 2013 and held it in 7 quarters.
Valentine Capital Asset Management's RPM International position peaked at $9.63M in Q1 2014.
368 funds tracked by Wall St. Rank held RPM International as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.