BlackRock’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 |
-3,363,932
| Closed | -$36M | – | 5149 |
|
|
2018
Q1 | $36M | Sell |
3,363,932
-255,477
| -7% | -$3.12M | ﹤0.01% | 2457 |
|
|
2017
Q4 | $48.6M | Sell |
3,619,409
-127,885
| -3% | -$1.69M | ﹤0.01% | 2311 |
|
|
2017
Q3 | $49.8M | Sell |
3,747,294
-54,863
| -1% | -$720K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $53M | Sell |
3,802,157
-542,927
| -12% | -$7.21M | ﹤0.01% | 2215 |
|
|
2017
Q1 | $52.1M | Buy |
4,345,084
+4,322,898
| +19,485% | +$49.1M | ﹤0.01% | 2187 |
|
|
2016
Q4 | $240K | Sell |
22,186
-22,879
| -51% | -$240K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $482K | Buy |
45,065
+5,330
| +13% | +$55K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $365K | Buy |
39,735
+36,331
| +1,067% | +$366K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $38K | Buy |
3,404
+2,221
| +188% | +$23.6K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $13K | Hold |
1,183
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q3 | $16K | Hold |
1,183
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q2 | $20K | Hold |
1,183
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q1 | $17K | Hold |
1,183
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q4 | $16K | Hold |
1,183
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q3 | $16K | Hold |
1,183
| – | – | ﹤0.01% | 2469 |
|
|
2014
Q2 | $21K | Buy |
1,183
+327
| +38% | +$5.43K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $14K | Hold |
856
| – | – | ﹤0.01% | 2549 |
|
|
2013
Q4 | $14K | Hold |
856
| – | – | ﹤0.01% | 2546 |
|
|
2013
Q3 | $15K | Hold |
856
| – | – | ﹤0.01% | 2423 |
|
|
2013
Q2 | $14K | Buy |
+856
| New | +$12.7K | ﹤0.01% | 2481 |
|
Other funds holding RPXC
BlackRock's RPXC Position: Q2 2018 in Review
BlackRock sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 3,363,932 shares — an estimated $36M sold.
BlackRock first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $53M in Q2 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- BlackRock reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 3,363,932 RPX Corporation shares in Q2 2018, an estimated $36M.
- BlackRock first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
- BlackRock's RPX Corporation position peaked at $53M in Q2 2017.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.