APG Asset Management
RAX

APG Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

APG Asset Management’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
-26,895
Closed -$581K – 755
2016
Q1 		$581K Sell
26,895
-87,136
-76% -$1.78M ﹤0.01% 716
2015
Q4 		$2.89M Sell
114,031
-44,479
-28% -$1.18M 0.01% 657
2015
Q3 		$3.91M Sell
158,510
-29,423
-16% -$948K 0.01% 639
2015
Q2 		$6.99M Sell
187,933
-27,770
-13% -$1.28M 0.01% 623
2015
Q1 		$11.1M Buy
215,703
+9,736
+5% +$478K 0.02% 558
2014
Q4 		$9.64M Sell
205,967
-23,069
-10% -$951K 0.02% 595
2014
Q3 		$7.46M Sell
229,036
-5,744
-2% -$191K 0.02% 673
2014
Q2 		$7.9M Buy
234,780
+96,210
+69% +$3.19M 0.02% 677
2014
Q1 		$4.55M Buy
138,570
+41,573
+43% +$1.49M 0.01% 735
2013
Q4 		$3.79M Sell
96,997
-2,886
-3% -$126K 0.01% 650
2013
Q3 		$5.27M Sell
99,883
-25,505
-20% -$1.18M 0.02% 604
2013
Q2 		$4.75M Buy
+125,388
New +$5.26M 0.01% 638

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

APG Asset Management's RAX Position: Q2 2016 in Review

APG Asset Management sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 26,895 shares — an estimated $581K sold.

APG Asset Management first reported a position in RAX in Q2 2013 and held it in 12 quarters. The position peaked at $11.1M in Q1 2015. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • APG Asset Management reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • APG Asset Management sold 26,895 Rackspace Hosting Inc shares in Q2 2016, an estimated $581K.
  • APG Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 12 quarters.
  • APG Asset Management's Rackspace Hosting Inc position peaked at $11.1M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.