AIS
RAX

AlphaOne Investment Services’s Rackspace Hosting Inc RAX Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-120,400
Closed -$2.6M – 98
2016
Q1 		$2.6M Buy
+120,400
New +$2.46M 1.07% 53
2014
Q3 		– Sell
-86,000
Closed -$2.9M – 138
2014
Q2 		$2.9M Buy
+86,000
New +$2.85M 0.78% 58

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaOne Investment Services's RAX Position: Q2 2016 in Review

AlphaOne Investment Services sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 120,400 shares — an estimated $2.6M sold.

AlphaOne Investment Services first reported a position in RAX in Q2 2014 and held it in 2 quarters. The position peaked at $2.9M in Q2 2014. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • AlphaOne Investment Services reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 120,400 Rackspace Hosting Inc shares in Q2 2016, an estimated $2.6M.
  • AlphaOne Investment Services first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 2 quarters.
  • AlphaOne Investment Services's Rackspace Hosting Inc position peaked at $2.9M in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on AlphaOne Investment Services's 13F filing for Q2 2016, filed 15 Aug 2016.