AG
RPXC

Algert Global’s RPX Corporation RPXC Stock Holding History

Algert Global’s Portfolio RPXC Stock Details RPXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-79,928
Closed -$863K – 401
2016
Q4 		$863K Buy
+79,928
New +$839K 0.25% 172
2014
Q1 		– Sell
-97,350
Closed -$1.65M – 398
2013
Q4 		$1.65M Sell
97,350
-790
-0.8% -$13.4K 0.44% 79
2013
Q3 		$1.72M Sell
98,140
-5,540
-5% -$94.6K 0.49% 61
2013
Q2 		$1.74M Buy
+103,680
New +$1.53M 0.54% 56

Other funds holding RPXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's RPXC Position: Q1 2017 in Review

Algert Global sold out of RPX Corporation (RPXC) in Q1 2017, closing a stake of 79,928 shares — an estimated $863K sold.

Algert Global first reported a position in RPXC in Q2 2013 and held it in 4 quarters. The position peaked at $1.74M in Q2 2013. 138 funds tracked by Wall St. Rank hold RPXC as of Q1 2017.

  • Algert Global reported no remaining RPX Corporation position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 79,928 RPX Corporation shares in Q1 2017, an estimated $863K.
  • Algert Global first reported a position in RPX Corporation in Q2 2013 and held it in 4 quarters.
  • Algert Global's RPX Corporation position peaked at $1.74M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.