RAX
Alyeska Investment Group’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,305
| Closed | -$1.98M | – | 526 |
|
|
2015
Q3 | $1.98M | Sell |
80,305
-148,089
| -65% | -$3.65M | 0.02% | 326 |
|
|
2015
Q2 | $8.49M | Buy |
+228,394
| New | +$8.49M | 0.1% | 220 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2013
Q4 | – | Sell |
-162,740
| Closed | -$8.59M | – | 371 |
|
|
2013
Q3 | $8.59M | Sell |
162,740
-354,811
| -69% | -$18.7M | 0.35% | 72 |
|
|
2013
Q2 | $19.6M | Buy |
+517,551
| New | +$19.6M | 0.96% | 17 |
|