AP
RPXC

AlpInvest Partners’s RPX Corporation RPXC Stock Holding History

AlpInvest Partners’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
2014
Q1 		– Sell
-28,068
Closed -$474K – 17
2013
Q4 		$474K Sell
28,068
-26,136
-48% -$445K 0.77% 13
2013
Q3 		$951K Buy
54,204
+12,102
+29% +$207K 0.75% 12
2013
Q2 		$707K Buy
+42,102
New +$623K 0.67% 14

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlpInvest Partners's RPXC Position: Q1 2014 in Review

AlpInvest Partners sold out of RPX Corporation (RPXC) in Q1 2014, closing a stake of 28,068 shares — an estimated $474K sold.

AlpInvest Partners first reported a position in RPXC in Q2 2013 and held it in 3 quarters. The position peaked at $951K in Q3 2013. 162 funds tracked by Wall St. Rank hold RPXC as of Q1 2014.

  • AlpInvest Partners reported no remaining RPX Corporation position as of Q1 2014 after selling out during the quarter.
  • AlpInvest Partners sold 28,068 RPX Corporation shares in Q1 2014, an estimated $474K.
  • AlpInvest Partners first reported a position in RPX Corporation in Q2 2013 and held it in 3 quarters.
  • AlpInvest Partners's RPX Corporation position peaked at $951K in Q3 2013.
  • 162 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2014.

Based on AlpInvest Partners's 13F filing for Q1 2014, filed 15 May 2014.