Connor, Clark & Lunn Investment Management (CC&L)
RPXC

Connor, Clark & Lunn Investment Management (CC&L)’s RPX Corporation RPXC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018
Q2 		– Sell
-90,580
Closed -$968K – 1143
2018
Q1 		$968K Sell
90,580
-20,950
-19% -$256K 0.01% 487
2017
Q4 		$1.5M Buy
111,530
+30,350
+37% +$401K 0.01% 468
2017
Q3 		$1.08M Buy
81,180
+36,980
+84% +$485K 0.01% 517
2017
Q2 		$617K Buy
44,200
+3,825
+9% +$50.8K ﹤0.01% 567
2017
Q1 		$484K Buy
40,375
+6,375
+19% +$72.3K ﹤0.01% 632
2016
Q4 		$367K Buy
34,000
+100
+0.3% +$1.05K ﹤0.01% 675
2016
Q3 		$362K Buy
33,900
+6,700
+25% +$69.2K ﹤0.01% 633
2016
Q2 		$249K Sell
27,200
-1,700
-6% -$17.1K ﹤0.01% 712
2016
Q1 		$325K Buy
+28,900
New +$307K ﹤0.01% 637
2014
Q1 		– Sell
-24,500
Closed -$440K – 820
2013
Q4 		$440K Buy
24,500
+10,700
+78% +$182K ﹤0.01% 522
2013
Q3 		$249K Buy
+13,800
New +$236K ﹤0.01% 442

Other funds holding RPXC

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RPXC Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 90,580 shares — an estimated $968K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RPXC in Q3 2013 and held it in 11 quarters. The position peaked at $1.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 90,580 RPX Corporation shares in Q2 2018, an estimated $968K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RPX Corporation in Q3 2013 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s RPX Corporation position peaked at $1.5M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.