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Visium Asset Management’s RPM International RPM Stock Holding History

Visium 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
-6,500
Closed -$312K – 1269
2015
Q1 		$312K Sell
6,500
-900
-12% -$43.5K ﹤0.01% 796
2014
Q4 		$376K Sell
7,400
-100
-1% -$4.65K 0.01% 807
2014
Q3 		$343K Sell
7,500
-100
-1% -$4.59K 0.01% 851
2014
Q2 		$351K Sell
7,600
-5,844
-43% -$253K 0.01% 843
2014
Q1 		$563K Buy
13,444
+81
+0.6% +$3.34K 0.01% 569
2013
Q4 		$555K Buy
+13,363
New +$520K 0.01% 568

Other funds holding RPM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Visium Asset Management's RPM Position: Q2 2015 in Review

Visium Asset Management sold out of RPM International (RPM) in Q2 2015, closing a stake of 6,500 shares — an estimated $312K sold.

Visium Asset Management first reported a position in RPM in Q4 2013 and held it in 6 quarters. The position peaked at $563K in Q1 2014. 368 funds tracked by Wall St. Rank hold RPM as of Q2 2015.

  • Visium Asset Management reported no remaining RPM International position as of Q2 2015 after selling out during the quarter.
  • Visium Asset Management sold 6,500 RPM International shares in Q2 2015, an estimated $312K.
  • Visium Asset Management first reported a position in RPM International in Q4 2013 and held it in 6 quarters.
  • Visium Asset Management's RPM International position peaked at $563K in Q1 2014.
  • 368 funds tracked by Wall St. Rank held RPM International as of Q2 2015.

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