NC
RPXC

Northpointe Capital’s RPX Corporation RPXC Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-320,494
Closed -$4.4M – 274
2014
Q3 		$4.4M Sell
320,494
-326,897
-50% -$5.09M 0.47% 77
2014
Q2 		$11.5M Sell
647,391
-45,209
-7% -$751K 1.11% 16
2014
Q1 		$11.3M Sell
692,600
-24,365
-3% -$398K 1.14% 30
2013
Q4 		$12.1M Buy
716,965
+252,431
+54% +$4.29M 1.07% 27
2013
Q3 		$8.14M Buy
464,534
+20,038
+5% +$342K 0.95% 31
2013
Q2 		$7.47M Buy
+444,496
New +$6.57M 0.86% 38

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northpointe Capital's RPXC Position: Q4 2014 in Review

Northpointe Capital sold out of RPX Corporation (RPXC) in Q4 2014, closing a stake of 320,494 shares — an estimated $4.4M sold.

Northpointe Capital first reported a position in RPXC in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q4 2013. 148 funds tracked by Wall St. Rank hold RPXC as of Q4 2014.

  • Northpointe Capital reported no remaining RPX Corporation position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 320,494 RPX Corporation shares in Q4 2014, an estimated $4.4M.
  • Northpointe Capital first reported a position in RPX Corporation in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's RPX Corporation position peaked at $12.1M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held RPX Corporation as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.