Acadian Asset Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-285,070
| Closed | -$3.05M | – | 1955 |
|
|
2018
Q1 | $3.05M | Sell |
285,070
-515,369
| -64% | -$6.3M | 0.01% | 508 |
|
|
2017
Q4 | $10.8M | Sell |
800,439
-148,698
| -16% | -$1.97M | 0.05% | 278 |
|
|
2017
Q3 | $12.6M | Buy |
949,137
+59,134
| +7% | +$776K | 0.06% | 251 |
|
|
2017
Q2 | $12.4M | Buy |
890,003
+319,510
| +56% | +$4.25M | 0.06% | 253 |
|
|
2017
Q1 | $6.85M | Sell |
570,493
-762,862
| -57% | -$8.66M | 0.03% | 356 |
|
|
2016
Q4 | $14.4M | Sell |
1,333,355
-308,501
| -19% | -$3.24M | 0.07% | 232 |
|
|
2016
Q3 | $17.6M | Buy |
1,641,856
+11,421
| +0.7% | +$118K | 0.09% | 198 |
|
|
2016
Q2 | $15M | Sell |
1,630,435
-465,269
| -22% | -$4.69M | 0.08% | 206 |
|
|
2016
Q1 | $23.6M | Buy |
2,095,704
+216,104
| +11% | +$2.3M | 0.12% | 184 |
|
|
2015
Q4 | $20.7M | Sell |
1,879,600
-174,159
| -8% | -$2.36M | 0.11% | 201 |
|
|
2015
Q3 | $28.2M | Buy |
2,053,759
+23,373
| +1% | +$346K | 0.15% | 162 |
|
|
2015
Q2 | $34.3M | Buy |
2,030,386
+349,646
| +21% | +$5.48M | 0.17% | 149 |
|
|
2015
Q1 | $24.2M | Buy |
1,680,740
+176,391
| +12% | +$2.43M | 0.11% | 185 |
|
|
2014
Q4 | $20.7M | Sell |
1,504,349
-178,038
| -11% | -$2.47M | 0.09% | 197 |
|
|
2014
Q3 | $23.1M | Sell |
1,682,387
-191,561
| -10% | -$2.98M | 0.11% | 189 |
|
|
2014
Q2 | $33.3M | Sell |
1,873,948
-20,266
| -1% | -$337K | 0.16% | 159 |
|
|
2014
Q1 | $30.8M | Buy |
1,894,214
+290,092
| +18% | +$4.73M | 0.16% | 136 |
|
|
2013
Q4 | $27.1M | Buy |
1,604,122
+519,766
| +48% | +$8.84M | 0.15% | 141 |
|
|
2013
Q3 | $19M | Buy |
1,084,356
+348,337
| +47% | +$5.95M | 0.12% | 158 |
|
|
2013
Q2 | $12.4M | Buy |
+736,019
| New | +$10.9M | 0.09% | 189 |
|
Other funds holding RPXC
Acadian Asset Management's RPXC Position: Q2 2018 in Review
Acadian Asset Management sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 285,070 shares — an estimated $3.05M sold.
Acadian Asset Management first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $34.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Acadian Asset Management reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Acadian Asset Management sold 285,070 RPX Corporation shares in Q2 2018, an estimated $3.05M.
- Acadian Asset Management first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
- Acadian Asset Management's RPX Corporation position peaked at $34.3M in Q2 2015.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.