Diamond Hill Capital Management
RPXC

Diamond Hill Capital Management’s RPX Corporation RPXC Stock Holding History

Diamond Hill Capital Management’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
2014
Q2 		– Sell
-15,860
Closed -$258K – 152
2014
Q1 		$258K Buy
15,860
+4,265
+37% +$69.6K ﹤0.01% 144
2013
Q4 		$196K Hold
11,595
– – ﹤0.01% 151
2013
Q3 		$203K Buy
+11,595
New +$198K ﹤0.01% 147

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management's RPXC Position: Q2 2014 in Review

Diamond Hill Capital Management sold out of RPX Corporation (RPXC) in Q2 2014, closing a stake of 15,860 shares — an estimated $258K sold.

Diamond Hill Capital Management first reported a position in RPXC in Q3 2013 and held it in 3 quarters. The position peaked at $258K in Q1 2014. 153 funds tracked by Wall St. Rank hold RPXC as of Q2 2014.

  • Diamond Hill Capital Management reported no remaining RPX Corporation position as of Q2 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 15,860 RPX Corporation shares in Q2 2014, an estimated $258K.
  • Diamond Hill Capital Management first reported a position in RPX Corporation in Q3 2013 and held it in 3 quarters.
  • Diamond Hill Capital Management's RPX Corporation position peaked at $258K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2014.

Based on Diamond Hill Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.