AllianceBernstein’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-621,247
| Closed | -$19.7M | – | 3079 |
|
|
2016
Q3 | $19.7M | Buy |
621,247
+549,295
| +763% | +$15.2M | 0.02% | 720 |
|
|
2016
Q2 | $1.5M | Sell |
71,952
-2,170
| -3% | -$50.7K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $1.6M | Sell |
74,122
-2,175
| -3% | -$44.4K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $1.93M | Sell |
76,297
-24,895
| -25% | -$661K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $2.5M | Sell |
101,192
-295
| -0.3% | -$9.51K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $3.77M | Buy |
101,487
+20,495
| +25% | +$942K | ﹤0.01% | 1278 |
|
|
2015
Q1 | $4.18M | Sell |
80,992
-1,144
| -1% | -$56.2K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $3.85M | Sell |
82,136
-18,090
| -18% | -$745K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $3.26M | Buy |
100,226
+11,189
| +13% | +$371K | ﹤0.01% | 1361 |
|
|
2014
Q2 | $3M | Sell |
89,037
-206
| -0.2% | -$6.83K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $2.93M | Sell |
89,243
-4,299
| -5% | -$154K | ﹤0.01% | 1438 |
|
|
2013
Q4 | $3.66M | Sell |
93,542
-1,766
| -2% | -$76.8K | ﹤0.01% | 1304 |
|
|
2013
Q3 | $5.03M | Sell |
95,308
-36,819
| -28% | -$1.7M | 0.01% | 1064 |
|
|
2013
Q2 | $5.01M | Buy |
+132,127
| New | +$5.55M | 0.01% | 1003 |
|
AllianceBernstein's RAX Position: Q4 2016 in Review
AllianceBernstein sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 621,247 shares — an estimated $19.7M sold.
AllianceBernstein first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $19.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- AllianceBernstein reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- AllianceBernstein sold 621,247 Rackspace Hosting Inc shares in Q4 2016, an estimated $19.7M.
- AllianceBernstein first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- AllianceBernstein's Rackspace Hosting Inc position peaked at $19.7M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.