1832 Asset Management
RAX

1832 Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

1832 Asset Management’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-344,400
Closed -$12.2M – 758
2016
Q1 		$12.2M Buy
+344,400
New +$7.02M 0.03% 285

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

1832 Asset Management's RAX Position: Q2 2016 in Review

1832 Asset Management sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 344,400 shares — an estimated $12.2M sold.

1832 Asset Management first reported a position in RAX in Q1 2016 and held it in 1 quarter. The position peaked at $12.2M in Q1 2016. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • 1832 Asset Management reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • 1832 Asset Management sold 344,400 Rackspace Hosting Inc shares in Q2 2016, an estimated $12.2M.
  • 1832 Asset Management first reported a position in Rackspace Hosting Inc in Q1 2016 and held it in 1 quarter.
  • 1832 Asset Management's Rackspace Hosting Inc position peaked at $12.2M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on 1832 Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.