Morgan Stanley’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99,825
| Closed | -$1.07M | – | 6871 |
|
|
2018
Q1 | $1.07M | Sell |
99,825
-157,723
| -61% | -$1.93M | ﹤0.01% | 4502 |
|
|
2017
Q4 | $3.46M | Sell |
257,548
-27,316
| -10% | -$361K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $3.78M | Sell |
284,864
-147,750
| -34% | -$1.94M | ﹤0.01% | 3268 |
|
|
2017
Q2 | $6.04M | Sell |
432,614
-25,254
| -6% | -$336K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $5.49M | Sell |
457,868
-91,083
| -17% | -$1.03M | ﹤0.01% | 2761 |
|
|
2016
Q4 | $5.93M | Buy |
548,951
+221,809
| +68% | +$2.33M | ﹤0.01% | 2819 |
|
|
2016
Q3 | $3.5M | Buy |
327,142
+152,106
| +87% | +$1.57M | ﹤0.01% | 3018 |
|
|
2016
Q2 | $1.6M | Sell |
175,036
-79,696
| -31% | -$803K | ﹤0.01% | 3603 |
|
|
2016
Q1 | $2.87M | Sell |
254,732
-330,153
| -56% | -$3.51M | ﹤0.01% | 3043 |
|
|
2015
Q4 | $6.43M | Buy |
584,885
+281,997
| +93% | +$3.82M | ﹤0.01% | 2410 |
|
|
2015
Q3 | $4.16M | Buy |
302,888
+48,941
| +19% | +$725K | ﹤0.01% | 2815 |
|
|
2015
Q2 | $4.29M | Sell |
253,947
-2,137
| -0.8% | -$33.5K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $3.69M | Buy |
256,084
+61,262
| +31% | +$843K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $2.69M | Sell |
194,822
-130,190
| -40% | -$1.81M | ﹤0.01% | 3296 |
|
|
2014
Q3 | $4.46M | Buy |
325,012
+29,667
| +10% | +$462K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $5.24M | Sell |
295,345
-167,514
| -36% | -$2.78M | ﹤0.01% | 2634 |
|
|
2014
Q1 | $7.54M | Buy |
462,859
+133,629
| +41% | +$2.18M | ﹤0.01% | 2194 |
|
|
2013
Q4 | $5.56M | Buy |
329,230
+33,134
| +11% | +$564K | ﹤0.01% | 2472 |
|
|
2013
Q3 | $5.19M | Sell |
296,096
-33,941
| -10% | -$580K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $5.54M | Buy |
+330,037
| New | +$4.88M | ﹤0.01% | 2227 |
|
Other funds holding RPXC
Morgan Stanley's RPXC Position: Q2 2018 in Review
Morgan Stanley sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 99,825 shares — an estimated $1.07M sold.
Morgan Stanley first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $7.54M in Q1 2014. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Morgan Stanley reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 99,825 RPX Corporation shares in Q2 2018, an estimated $1.07M.
- Morgan Stanley first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's RPX Corporation position peaked at $7.54M in Q1 2014.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.