BCP
RPXC

Berkeley Capital Partners’s RPX Corporation RPXC Stock Holding History

Berkeley Capital 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
2016
Q2 		– Sell
-11,684
Closed -$132K – 123
2016
Q1 		$132K Sell
11,684
-1,023
-8% -$10.9K 0.1% 101
2015
Q4 		$140K Buy
+12,707
New +$172K 0.11% 109

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Berkeley Capital Partners's RPXC Position: Q2 2016 in Review

Berkeley Capital Partners sold out of RPX Corporation (RPXC) in Q2 2016, closing a stake of 11,684 shares — an estimated $132K sold.

Berkeley Capital Partners first reported a position in RPXC in Q4 2015 and held it in 2 quarters. The position peaked at $140K in Q4 2015. 149 funds tracked by Wall St. Rank hold RPXC as of Q2 2016.

  • Berkeley Capital Partners reported no remaining RPX Corporation position as of Q2 2016 after selling out during the quarter.
  • Berkeley Capital Partners sold 11,684 RPX Corporation shares in Q2 2016, an estimated $132K.
  • Berkeley Capital Partners first reported a position in RPX Corporation in Q4 2015 and held it in 2 quarters.
  • Berkeley Capital Partners's RPX Corporation position peaked at $140K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2016.

Based on Berkeley Capital Partners's 13F filing for Q2 2016, filed 12 Aug 2016.