AAF
RAX

Andra AP-fonden’s Rackspace Hosting Inc RAX Stock Holding History

Andra AP-fonden’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
2015
Q4 		– Sell
-64,200
Closed -$1.58M – 626
2015
Q3 		$1.58M Sell
64,200
-15,200
-19% -$490K 0.05% 516
2015
Q2 		$2.95M Buy
79,400
+47,600
+150% +$2.19M 0.09% 356
2015
Q1 		$1.64M Buy
31,800
+23,600
+288% +$1.16M 0.05% 499
2014
Q4 		$384K Hold
8,200
– – 0.01% 576
2014
Q3 		$267K Sell
8,200
-21,100
-72% -$700K 0.01% 556
2014
Q2 		$986K Buy
29,300
+5,000
+21% +$166K 0.02% 508
2014
Q1 		$798K Buy
24,300
+3,800
+19% +$136K 0.02% 502
2013
Q4 		$802K Buy
20,500
+13,800
+206% +$600K 0.02% 507
2013
Q3 		$353K Sell
6,700
-17,200
-72% -$795K 0.01% 546
2013
Q2 		$906K Buy
+23,900
New +$1M 0.02% 495

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Andra AP-fonden's RAX Position: Q4 2015 in Review

Andra AP-fonden sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 64,200 shares — an estimated $1.58M sold.

Andra AP-fonden first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $2.95M in Q2 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Andra AP-fonden reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Andra AP-fonden sold 64,200 Rackspace Hosting Inc shares in Q4 2015, an estimated $1.58M.
  • Andra AP-fonden first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
  • Andra AP-fonden's Rackspace Hosting Inc position peaked at $2.95M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Andra AP-fonden's 13F filing for Q4 2015, filed 10 Feb 2016.