AQR Capital Management’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 |
-799,293
| Closed | -$25.3M | – | 2344 |
|
|
2016
Q3 | $25.3M | Sell |
799,293
-2,181,047
| -73% | -$60.2M | 0.04% | 528 |
|
|
2016
Q2 | $62.2M | Sell |
2,980,340
-121,656
| -4% | -$2.84M | 0.11% | 262 |
|
|
2016
Q1 | $67M | Buy |
3,101,996
+472,027
| +18% | +$9.63M | 0.12% | 236 |
|
|
2015
Q4 | $66.6M | Buy |
2,629,969
+514,529
| +24% | +$13.7M | 0.12% | 241 |
|
|
2015
Q3 | $52.2M | Sell |
2,115,440
-73,953
| -3% | -$2.38M | 0.1% | 263 |
|
|
2015
Q2 | $81.4M | Buy |
2,189,393
+725,038
| +50% | +$33.3M | 0.16% | 176 |
|
|
2015
Q1 | $75.5M | Buy |
1,464,355
+130,643
| +10% | +$6.42M | 0.17% | 160 |
|
|
2014
Q4 | $62.4M | Buy |
1,333,712
+1,017,055
| +321% | +$41.9M | 0.13% | 211 |
|
|
2014
Q3 | $10.3M | Buy |
316,657
+111,500
| +54% | +$3.7M | 0.03% | 586 |
|
|
2014
Q2 | $6.91M | Buy |
205,157
+163,400
| +391% | +$5.42M | 0.02% | 762 |
|
|
2014
Q1 | $1.37M | Sell |
41,757
-21,418
| -34% | -$768K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $2.47M | Buy |
63,175
+43,118
| +215% | +$1.88M | 0.01% | 1233 |
|
|
2013
Q3 | $1.06M | Buy |
20,057
+200
| +1% | +$9.24K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $752K | Buy |
+19,857
| New | +$834K | ﹤0.01% | 1712 |
|
AQR Capital Management's RAX Position: Q4 2016 in Review
AQR Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 799,293 shares — an estimated $25.3M sold.
AQR Capital Management first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $81.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- AQR Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- AQR Capital Management sold 799,293 Rackspace Hosting Inc shares in Q4 2016, an estimated $25.3M.
- AQR Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- AQR Capital Management's Rackspace Hosting Inc position peaked at $81.4M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.