Advance Capital I’s Rackspace Hosting Inc RAX Stock Holding History

Advance Capital I’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	$215K	Buy	+6,800	New	+$188K	0.44%	93
2016 Q1	–	Sell	-12,400	Closed	-$314K	–	181
2015 Q4	$314K	Buy	12,400 +1,100	+10%	+$29.2K	0.3%	111
2015 Q3	$279K	Buy	+11,300	New	+$364K	0.23%	172
2015 Q1	–	Sell	-27,700	Closed	-$1.3M	–	232
2014 Q4	$1.3M	Buy	+27,700	New	+$1.14M	0.68%	51

Other funds holding RAX

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Advance Capital I's RAX Position: Q3 2016 in Review

Advance Capital I opened a new position in Rackspace Hosting Inc (RAX) in Q3 2016: 6,800 shares worth $215K. The stake represents 0.44% of the portfolio and ranks #93 among its holdings. This is a return to the name: Advance Capital I previously reported a position in RAX as recently as Q4 2015.

Advance Capital I first reported a position in RAX in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.3M in Q4 2014. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

Advance Capital I held 6,800 shares of Rackspace Hosting Inc worth $215K as of Q3 2016.
Rackspace Hosting Inc was a new Advance Capital I position in Q3 2016.
Rackspace Hosting Inc made up 0.44% of Advance Capital I's portfolio in Q3 2016, its #93 holding.
Advance Capital I first reported a position in Rackspace Hosting Inc in Q4 2014 and has held it in 4 quarters since.
Advance Capital I's Rackspace Hosting Inc position peaked at $1.3M in Q4 2014.
258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.