Allianz Asset Management
RAX

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

Allianz 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
-555,000
Closed -$17.6M – 2763
2016
Q3 		$17.6M Buy
555,000
+495,630
+835% +$13.7M 0.02% 1043
2016
Q2 		$1.24M Buy
+59,370
New +$1.39M ﹤0.01% 2106
2015
Q2 		– Sell
-1,053,224
Closed -$54.3M – 2587
2015
Q1 		$54.3M Buy
1,053,224
+428,904
+69% +$21.1M 0.06% 334
2014
Q4 		$29.2M Buy
624,320
+507,047
+432% +$20.9M 0.03% 576
2014
Q3 		$3.82M Buy
117,273
+114,331
+3,886% +$3.79M ﹤0.01% 1187
2014
Q2 		$99K Sell
2,942
-17,684
-86% -$587K ﹤0.01% 1872
2014
Q1 		$677K Buy
20,626
+17,680
+600% +$634K ﹤0.01% 1508
2013
Q4 		$115K Buy
2,946
+51
+2% +$2.22K ﹤0.01% 1780
2013
Q3 		$152K Sell
2,895
-128,080
-98% -$5.92M ﹤0.01% 1702
2013
Q2 		$4.96M Buy
+130,975
New +$5.5M 0.01% 897

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

Allianz Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 555,000 shares — an estimated $17.6M sold.

Allianz Asset Management first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $54.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Allianz Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 555,000 Rackspace Hosting Inc shares in Q4 2016, an estimated $17.6M.
  • Allianz Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
  • Allianz Asset Management's Rackspace Hosting Inc position peaked at $54.3M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.