RAX
Acadian Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$119M | 0.01% | 603 |
|
|
2016
Q2 | $79.1M | Buy |
3,791,560
+1,062,606
| +39% | +$22.2M | 0.4% | 78 |
|
|
2016
Q1 | $58.9M | Buy |
2,728,954
+739,363
| +37% | +$16M | 0.3% | 97 |
|
|
2015
Q4 | $50.4M | Buy |
1,989,591
+1,989,529
| +3,208,918% | +$50.4M | 0.26% | 105 |
|
|
2015
Q3 | $2K | Buy |
62
+25
| +68% | +$806 | ﹤0.01% | 1267 |
|
|
2015
Q2 | $1K | Sell |
37
-14,621
| -100% | -$395K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $756K | Buy |
14,658
+12,182
| +492% | +$628K | ﹤0.01% | 695 |
|
|
2014
Q4 | $116K | Buy |
2,476
+2,365
| +2,131% | +$111K | ﹤0.01% | 976 |
|
|
2014
Q3 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 996 |
|