Acadian Asset Management
RAX

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

Acadian 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
Q4 		– Sell
-49,893
Closed -$1.58M – 1873
2016
Q3 		$1.58M Sell
49,893
-3,741,667
-99% -$103M 0.01% 603
2016
Q2 		$79.1M Buy
3,791,560
+1,062,606
+39% +$24.8M 0.4% 78
2016
Q1 		$58.9M Buy
2,728,954
+739,363
+37% +$15.1M 0.3% 97
2015
Q4 		$50.4M Buy
1,989,591
+1,989,529
+3,208,918% +$52.8M 0.26% 105
2015
Q3 		$2K Buy
62
+25
+68% +$806 ﹤0.01% 1267
2015
Q2 		$1K Sell
37
-14,621
-100% -$672K ﹤0.01% 1341
2015
Q1 		$756K Buy
14,658
+12,182
+492% +$598K ﹤0.01% 695
2014
Q4 		$116K Buy
2,476
+2,365
+2,131% +$97.4K ﹤0.01% 976
2014
Q3 		$4K Buy
+111
New +$3.68K ﹤0.01% 996

Acadian Asset Management's RAX Position: Q4 2016 in Review

Acadian Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 49,893 shares — an estimated $1.58M sold.

Acadian Asset Management first reported a position in RAX in Q3 2014 and held it in 9 quarters. The position peaked at $79.1M in Q2 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Acadian Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Acadian Asset Management sold 49,893 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.58M.
  • Acadian Asset Management first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 9 quarters.
  • Acadian Asset Management's Rackspace Hosting Inc position peaked at $79.1M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.