CFG
RPXC

CKW Financial Group’s RPX Corporation RPXC Stock Holding History

CKW Financial Group’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
Q3 		– Sell
-754
Closed -$13K – 321
2015
Q2 		$13K Hold
754
– – 0.01% 272
2015
Q1 		$11K Buy
+754
New +$10.4K ﹤0.01% 291
2014
Q4 		– Sell
-577
Closed -$8K – 382
2014
Q3 		$8K Hold
577
– – ﹤0.01% 320
2014
Q2 		$10K Hold
577
– – 0.01% 306
2014
Q1 		$9K Hold
577
– – ﹤0.01% 311
2013
Q4 		$10K Buy
+577
New +$9.82K 0.01% 277

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CKW Financial Group's RPXC Position: Q3 2015 in Review

CKW Financial Group sold out of RPX Corporation (RPXC) in Q3 2015, closing a stake of 754 shares — an estimated $13K sold.

CKW Financial Group first reported a position in RPXC in Q4 2013 and held it in 6 quarters. The position peaked at $13K in Q2 2015. 155 funds tracked by Wall St. Rank hold RPXC as of Q3 2015.

  • CKW Financial Group reported no remaining RPX Corporation position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 754 RPX Corporation shares in Q3 2015, an estimated $13K.
  • CKW Financial Group first reported a position in RPX Corporation in Q4 2013 and held it in 6 quarters.
  • CKW Financial Group's RPX Corporation position peaked at $13K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held RPX Corporation as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.