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RPXC

Fort LP’s RPX Corporation RPXC Stock Holding History

Fort LP’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
-26,100
Closed -$441K – 55
2015
Q2 		$441K Sell
26,100
-5,500
-17% -$86.2K 0.23% 44
2015
Q1 		$455K Sell
31,600
-3,850
-11% -$53K 0.23% 45
2014
Q4 		$489K Buy
+35,450
New +$492K 0.39% 41

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

Fort LP's RPXC Position: Q3 2015 in Review

Fort LP sold out of RPX Corporation (RPXC) in Q3 2015, closing a stake of 26,100 shares — an estimated $441K sold.

Fort LP first reported a position in RPXC in Q4 2014 and held it in 3 quarters. The position peaked at $489K in Q4 2014. 155 funds tracked by Wall St. Rank hold RPXC as of Q3 2015.

  • Fort LP reported no remaining RPX Corporation position as of Q3 2015 after selling out during the quarter.
  • Fort LP sold 26,100 RPX Corporation shares in Q3 2015, an estimated $441K.
  • Fort LP first reported a position in RPX Corporation in Q4 2014 and held it in 3 quarters.
  • Fort LP's RPX Corporation position peaked at $489K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held RPX Corporation as of Q3 2015.

Based on Fort LP's 13F filing for Q3 2015, filed 16 Nov 2015.