Ameriprise
RAX

Ameriprise’s Rackspace Hosting Inc RAX Stock Holding History

Ameriprise’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
-340,740
Closed -$10.8M – 4030
2016
Q3 		$10.8M Sell
340,740
-50,586
-13% -$1.4M 0.01% 1385
2016
Q2 		$8.16M Sell
391,326
-42,650
-10% -$996K ﹤0.01% 1561
2016
Q1 		$9.37M Buy
433,976
+134,491
+45% +$2.74M 0.01% 1468
2015
Q4 		$7.58M Sell
299,485
-9,831
-3% -$261K ﹤0.01% 1678
2015
Q3 		$7.63M Buy
309,316
+5,205
+2% +$168K ﹤0.01% 1676
2015
Q2 		$11.3M Sell
304,111
-470,232
-61% -$21.6M 0.01% 1484
2015
Q1 		$39.9M Sell
774,343
-62,843
-8% -$3.09M 0.02% 610
2014
Q4 		$39.2M Buy
837,186
+549,835
+191% +$22.7M 0.02% 615
2014
Q3 		$9.35M Buy
287,351
+6,687
+2% +$222K 0.01% 1527
2014
Q2 		$9.45M Sell
280,664
-225,539
-45% -$7.48M 0.01% 1589
2014
Q1 		$16.6M Sell
506,203
-25,917
-5% -$929K 0.01% 1133
2013
Q4 		$20.8M Buy
532,120
+44,830
+9% +$1.95M 0.01% 968
2013
Q3 		$25.7M Buy
487,290
+31,457
+7% +$1.45M 0.02% 860
2013
Q2 		$17.3M Buy
+455,833
New +$19.1M 0.01% 1063

Ameriprise's RAX Position: Q4 2016 in Review

Ameriprise sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 340,740 shares — an estimated $10.8M sold.

Ameriprise first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $39.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Ameriprise reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 340,740 Rackspace Hosting Inc shares in Q4 2016, an estimated $10.8M.
  • Ameriprise first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Rackspace Hosting Inc position peaked at $39.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.