Aperio Group’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,419
| Closed | -$1.5M | – | 2170 |
|
|
2016
Q3 | $1.5M | Buy |
47,419
+1,987
| +4% | +$54.9K | 0.01% | 939 |
|
|
2016
Q2 | $948K | Buy |
45,432
+26,037
| +134% | +$608K | 0.01% | 1101 |
|
|
2016
Q1 | $419K | Buy |
19,395
+2,813
| +17% | +$57.4K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $420K | Sell |
16,582
-6,036
| -27% | -$160K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $558K | Sell |
22,618
-4,277
| -16% | -$138K | 0.01% | 1239 |
|
|
2015
Q2 | $1M | Buy |
26,895
+194
| +0.7% | +$8.92K | 0.01% | 971 |
|
|
2015
Q1 | $1.38M | Buy |
26,701
+3,257
| +14% | +$160K | 0.02% | 821 |
|
|
2014
Q4 | $1.1M | Buy |
23,444
+2,832
| +14% | +$117K | 0.01% | 868 |
|
|
2014
Q3 | $671K | Sell |
20,612
-4,049
| -16% | -$134K | 0.01% | 1007 |
|
|
2014
Q2 | $830K | Buy |
+24,661
| New | +$818K | 0.01% | 917 |
|
|
2013
Q4 | – | Sell |
-4,330
| Closed | -$228K | – | 2009 |
|
|
2013
Q3 | $228K | Buy |
+4,330
| New | +$200K | ﹤0.01% | 1577 |
|
Aperio Group's RAX Position: Q4 2016 in Review
Aperio Group sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 47,419 shares — an estimated $1.5M sold.
Aperio Group first reported a position in RAX in Q3 2013 and held it in 11 quarters. The position peaked at $1.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Aperio Group reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Aperio Group sold 47,419 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.5M.
- Aperio Group first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 11 quarters.
- Aperio Group's Rackspace Hosting Inc position peaked at $1.5M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Aperio Group's 13F filing for Q4 2016, filed 14 Feb 2017.