Carson Wealth (CWM LLC)
RPXC

Carson Wealth (CWM LLC)’s RPX Corporation RPXC Stock Holding History

Carson Wealth (CWM LLC)’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
2015
Q4 		– Sell
-1,404
Closed -$19K – 771
2015
Q3 		$19K Sell
1,404
-339,274
-100% -$5.02M ﹤0.01% 376
2015
Q2 		$5.76M Buy
340,678
+36,339
+12% +$569K 0.55% 75
2015
Q1 		$4.38M Buy
304,339
+49,253
+19% +$678K 0.44% 92
2014
Q4 		$3.52M Buy
255,086
+48,276
+23% +$669K 0.43% 91
2014
Q3 		$2.84M Buy
206,810
+43,070
+26% +$671K 0.41% 81
2014
Q2 		$2.91M Buy
163,740
+50,357
+44% +$836K 0.52% 60
2014
Q1 		$1.85M Buy
113,383
+70,993
+167% +$1.16M 0.25% 72
2013
Q4 		$716K Buy
42,390
+13,581
+47% +$231K 0.11% 120
2013
Q3 		$505K Buy
+28,809
New +$492K 0.13% 110

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
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 $95.5B AUM 28.4% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RPXC Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of RPX Corporation (RPXC) in Q4 2015, closing a stake of 1,404 shares — an estimated $19K sold.

Carson Wealth (CWM LLC) first reported a position in RPXC in Q3 2013 and held it in 9 quarters. The position peaked at $5.76M in Q2 2015. 166 funds tracked by Wall St. Rank hold RPXC as of Q4 2015.

  • Carson Wealth (CWM LLC) reported no remaining RPX Corporation position as of Q4 2015 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,404 RPX Corporation shares in Q4 2015, an estimated $19K.
  • Carson Wealth (CWM LLC) first reported a position in RPX Corporation in Q3 2013 and held it in 9 quarters.
  • Carson Wealth (CWM LLC)'s RPX Corporation position peaked at $5.76M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held RPX Corporation as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.