WMSA
RPXC

Weiss Multi-Strategy Advisers’s RPX Corporation RPXC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-31,860
Closed -$538K – 1194
2013
Q4 		$538K Buy
31,860
+8,170
+34% +$139K 0.01% 602
2013
Q3 		$416K Buy
23,690
+3,720
+19% +$63.5K 0.01% 606
2013
Q2 		$335K Buy
+19,970
New +$295K 0.01% 546

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RPXC Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of RPX Corporation (RPXC) in Q1 2014, closing a stake of 31,860 shares — an estimated $538K sold.

Weiss Multi-Strategy Advisers first reported a position in RPXC in Q2 2013 and held it in 3 quarters. The position peaked at $538K in Q4 2013. 162 funds tracked by Wall St. Rank hold RPXC as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining RPX Corporation position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 31,860 RPX Corporation shares in Q1 2014, an estimated $538K.
  • Weiss Multi-Strategy Advisers first reported a position in RPX Corporation in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's RPX Corporation position peaked at $538K in Q4 2013.
  • 162 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.