BWFA
RPXC

Baltimore-Washington Financial Advisors’s RPX Corporation RPXC Stock Holding History

Baltimore-Washington Financial Advisors’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
2016
Q1 		– Sell
-166,033
Closed -$1.83M – 95
2015
Q4 		$1.83M Sell
166,033
-21,855
-12% -$296K 0.57% 66
2015
Q3 		$2.58M Buy
187,888
+2,188
+1% +$32.4K 0.82% 56
2015
Q2 		$3.14M Buy
+185,700
New +$2.91M 0.93% 50

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Baltimore-Washington Financial Advisors's RPXC Position: Q1 2016 in Review

Baltimore-Washington Financial Advisors sold out of RPX Corporation (RPXC) in Q1 2016, closing a stake of 166,033 shares — an estimated $1.83M sold.

Baltimore-Washington Financial Advisors first reported a position in RPXC in Q2 2015 and held it in 3 quarters. The position peaked at $3.14M in Q2 2015. 155 funds tracked by Wall St. Rank hold RPXC as of Q1 2016.

  • Baltimore-Washington Financial Advisors reported no remaining RPX Corporation position as of Q1 2016 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 166,033 RPX Corporation shares in Q1 2016, an estimated $1.83M.
  • Baltimore-Washington Financial Advisors first reported a position in RPX Corporation in Q2 2015 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's RPX Corporation position peaked at $3.14M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2016.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.