ARTA
RAX

A.R.T. Advisors’s Rackspace Hosting Inc RAX Stock Holding History

A.R.T. Advisors’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
Q3 		– Sell
-241,309
Closed -$5.03M – 1523
2016
Q2 		$5.03M Sell
241,309
-42,210
-15% -$986K 0.25% 81
2016
Q1 		$6.12M Buy
283,519
+195,400
+222% +$3.98M 0.27% 66
2015
Q4 		$2.23M Buy
88,119
+22,271
+34% +$591K 0.11% 261
2015
Q3 		$1.63M Buy
65,848
+17,054
+35% +$549K 0.06% 450
2015
Q2 		$1.81M Buy
+48,794
New +$2.24M 0.06% 490
2015
Q1 		– Sell
-172,493
Closed -$8.07M – 1877
2014
Q4 		$8.07M Buy
+172,493
New +$7.11M 0.3% 55
2014
Q1 		– Sell
-19,813
Closed -$775K – 1711
2013
Q4 		$775K Buy
+19,813
New +$862K 0.04% 592

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

A.R.T. Advisors's RAX Position: Q3 2016 in Review

A.R.T. Advisors sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 241,309 shares — an estimated $5.03M sold.

A.R.T. Advisors first reported a position in RAX in Q4 2013 and held it in 7 quarters. The position peaked at $8.07M in Q4 2014. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • A.R.T. Advisors reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 241,309 Rackspace Hosting Inc shares in Q3 2016, an estimated $5.03M.
  • A.R.T. Advisors first reported a position in Rackspace Hosting Inc in Q4 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Rackspace Hosting Inc position peaked at $8.07M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.