Sterling Capital Management’s RPX Corporation RPXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-114,316
Closed -$1.57M 999
2014
Q4
$1.57M Sell
114,316
-1,205
-1% -$16.7K 0.01% 501
2014
Q3
$1.59M Buy
115,521
+2,574
+2% +$40.1K 0.02% 460
2014
Q2
$2M Buy
112,947
+2,700
+2% +$44.8K 0.02% 347
2014
Q1
$1.79M Buy
110,247
+78,345
+246% +$1.28M 0.02% 363
2013
Q4
$539K Buy
31,902
+8,521
+36% +$145K ﹤0.01% 560
2013
Q3
$410K Buy
23,381
+2,669
+13% +$45.6K ﹤0.01% 464
2013
Q2
$348K Buy
+20,712
New +$306K ﹤0.01% 401

Other funds holding RPXC

Sterling Capital Management's RPXC Position: Q1 2015 in Review

Sterling Capital Management sold out of RPX Corporation (RPXC) in Q1 2015, closing a stake of 114,316 shares — an estimated $1.57M sold.

Sterling Capital Management first reported a position in RPXC in Q2 2013 and held it in 7 quarters. The position peaked at $2M in Q2 2014. 154 funds tracked by Wall St. Rank hold RPXC as of Q1 2015.

  • Sterling Capital Management reported no remaining RPX Corporation position as of Q1 2015 after selling out during the quarter.
  • Sterling Capital Management sold 114,316 RPX Corporation shares in Q1 2015, an estimated $1.57M.
  • Sterling Capital Management first reported a position in RPX Corporation in Q2 2013 and held it in 7 quarters.
  • Sterling Capital Management's RPX Corporation position peaked at $2M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.