AIM
RAX

Advantage Investment Management’s Rackspace Hosting Inc RAX Stock Holding History

Advantage Investment 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
Q3 		– Sell
-200
Closed -$4K – 996
2016
Q2 		$4K Hold
200
– – ﹤0.01% 739
2016
Q1 		$4K Hold
200
– – ﹤0.01% 726
2015
Q4 		$5K Hold
200
– – ﹤0.01% 700
2015
Q3 		$5K Hold
200
– – ﹤0.01% 672
2015
Q2 		$7K Sell
200
-100
-33% -$4.6K ﹤0.01% 658
2015
Q1 		$15K Hold
300
– – 0.01% 522
2014
Q4 		$14K Buy
+300
New +$12.4K 0.01% 480

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

Advantage Investment Management's RAX Position: Q3 2016 in Review

Advantage Investment Management sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 200 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in RAX in Q4 2014 and held it in 7 quarters. The position peaked at $15K in Q1 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Advantage Investment Management reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Advantage Investment Management sold 200 Rackspace Hosting Inc shares in Q3 2016, an estimated $4K.
  • Advantage Investment Management first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 7 quarters.
  • Advantage Investment Management's Rackspace Hosting Inc position peaked at $15K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.