AMP Capital Investors’s Rackspace Hosting Inc RAX Stock Holding History

AMP Capital Investors’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 Q1	–	Sell	-157,926	Closed	-$3.99M	–	1286
2015 Q4	$3.99M	Buy	157,926 +18,144	+13%	+$482K	0.03%	537
2015 Q3	$3.52M	Sell	139,782 -70,750	-34%	-$2.28M	0.03%	546
2015 Q2	$7.79M	Buy	210,532 +66,225	+46%	+$3.05M	0.05%	382
2015 Q1	$7.56M	Sell	144,307 -10,100	-7%	-$496K	0.05%	401
2014 Q4	$7.3M	Buy	154,407 +120,100	+350%	+$4.95M	0.04%	415
2014 Q3	$1.11M	Buy	34,307 +3,064	+10%	+$102K	0.01%	872
2014 Q2	$1.05M	Hold	31,243	–	–	0.01%	900
2014 Q1	$977K	Sell	31,243 -260,446	-89%	-$9.34M	0.01%	880
2013 Q4	$11.2M	Buy	291,689 +15,200	+5%	+$661K	0.08%	316
2013 Q3	$14.8M	Sell	276,489 -19,900	-7%	-$920K	0.11%	208
2013 Q2	$11.3M	Buy	+296,389	New	+$12.4M	0.09%	259

Other funds holding RAX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AMP Capital Investors's RAX Position: Q1 2016 in Review

AMP Capital Investors sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 157,926 shares — an estimated $3.99M sold.

AMP Capital Investors first reported a position in RAX in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q3 2013. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

AMP Capital Investors reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
AMP Capital Investors sold 157,926 Rackspace Hosting Inc shares in Q1 2016, an estimated $3.99M.
AMP Capital Investors first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 11 quarters.
AMP Capital Investors's Rackspace Hosting Inc position peaked at $14.8M in Q3 2013.
266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.