AQR Arbitrage’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
-3,263,415
Closed -$103M 403
2016
Q3
$103M Buy
+3,263,415
New +$90.1M 1.01% 29

AQR Arbitrage's RAX Position: Q4 2016 in Review

AQR Arbitrage sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 3,263,415 shares — an estimated $103M sold.

AQR Arbitrage first reported a position in RAX in Q3 2016 and held it in 1 quarter. The position peaked at $103M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • AQR Arbitrage reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 3,263,415 Rackspace Hosting Inc shares in Q4 2016, an estimated $103M.
  • AQR Arbitrage first reported a position in Rackspace Hosting Inc in Q3 2016 and held it in 1 quarter.
  • AQR Arbitrage's Rackspace Hosting Inc position peaked at $103M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.