RCAMU
RPXC

Rothschild & Co Asset Management US’s RPX Corporation RPXC Stock Holding History

Rothschild & Co Asset Management US’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
-141,169
Closed -$1.51M – 382
2018
Q1 		$1.51M Sell
141,169
-162,696
-54% -$1.99M 0.02% 329
2017
Q4 		$4.08M Buy
303,865
+11,970
+4% +$158K 0.04% 291
2017
Q3 		$3.88M Sell
291,895
-3,466
-1% -$45.5K 0.04% 286
2017
Q2 		$4.12M Sell
295,361
-88,562
-23% -$1.18M 0.05% 286
2017
Q1 		$4.61M Sell
383,923
-11,857
-3% -$135K 0.05% 280
2016
Q4 		$4.27M Buy
395,780
+31,038
+9% +$326K 0.05% 293
2016
Q3 		$3.9M Buy
364,742
+3,320
+0.9% +$34.3K 0.07% 287
2016
Q2 		$3.31M Buy
361,422
+17,693
+5% +$178K 0.06% 292
2016
Q1 		$3.87M Buy
343,729
+1,314
+0.4% +$14K 0.07% 273
2015
Q4 		$3.77M Buy
342,415
+29,603
+9% +$401K 0.07% 288
2015
Q3 		$4.29M Buy
312,812
+86,793
+38% +$1.29M 0.08% 271
2015
Q2 		$3.82M Buy
+226,019
New +$3.54M 0.07% 282

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

Rothschild & Co Asset Management US's RPXC Position: Q2 2018 in Review

Rothschild & Co Asset Management US sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 141,169 shares — an estimated $1.51M sold.

Rothschild & Co Asset Management US first reported a position in RPXC in Q2 2015 and held it in 12 quarters. The position peaked at $4.61M in Q1 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

  • Rothschild & Co Asset Management US reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 141,169 RPX Corporation shares in Q2 2018, an estimated $1.51M.
  • Rothschild & Co Asset Management US first reported a position in RPX Corporation in Q2 2015 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's RPX Corporation position peaked at $4.61M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2018, filed 7 Aug 2018.