AI
RAX

Analytic Investors’s Rackspace Hosting Inc RAX Stock Holding History

Analytic 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
Q2 		– Sell
-76,870
Closed -$1.66M – 715
2016
Q1 		$1.66M Buy
+76,870
New +$1.57M 0.02% 331
2015
Q3 		– Sell
-124,758
Closed -$4.64M – 670
2015
Q2 		$4.64M Buy
+124,758
New +$5.74M 0.07% 176

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

Analytic Investors's RAX Position: Q2 2016 in Review

Analytic Investors sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 76,870 shares — an estimated $1.66M sold.

Analytic Investors first reported a position in RAX in Q2 2015 and held it in 2 quarters. The position peaked at $4.64M in Q2 2015. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • Analytic Investors reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 76,870 Rackspace Hosting Inc shares in Q2 2016, an estimated $1.66M.
  • Analytic Investors first reported a position in Rackspace Hosting Inc in Q2 2015 and held it in 2 quarters.
  • Analytic Investors's Rackspace Hosting Inc position peaked at $4.64M in Q2 2015.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.