Reported 0 shares, down 150,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
48 managers reported RPM INTL INC for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | Unchanged | 0 | 0 | 7.13% | $89,537,000 | 19 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 36,416,000 | +1,863,000 | 0.09% | $44,258,000 | 19 qtrs |
| Lombard Odier Asset Management Europe Ltd | Added | 27,020,000 | +50,000 | 2.46% | $32,897,000 | 9 qtrs |
| PRUDENTIAL PLC | Unchanged | 16,169,000 | 0 | 0.06% | $19,651,000 | 10 qtrs |
| LOOMIS SAYLES & CO L P | Added | 241,241 | +394 | 0.03% | $15,303,000 | 19 qtrs |
| INCOME RESEARCH & MANAGEMENT | Unchanged | 11,395,000 | 0 | 4.27% | $13,849,000 | 19 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Unchanged | 10,332,000 | 0 | 0.26% | $12,491,000 | 19 qtrs |
| MACKAY SHIELDS LLC | Added | 8,038,000 | +1,710,000 | 0.07% | $9,793,000 | 19 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Added | 7,066,000 | +286,000 | 0.69% | $8,496,000 | 19 qtrs |
| GAM Holding AG | Unchanged | 5,000,000 | 0 | 0.21% | $6,050,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 08, 2018
- Filing type
- 13F-HR
- Position type
- NOTE 2.2
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.