AQR Capital Management’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-799,293
| Closed | -$25.3M | – | 2344 |
|
|
2016
Q3 | $25.3M | Sell |
799,293
-2,181,047
| -73% | -$69.1M | 0.04% | 528 |
|
|
2016
Q2 | $62.2M | Sell |
2,980,340
-121,656
| -4% | -$2.54M | 0.11% | 262 |
|
|
2016
Q1 | $67M | Buy |
3,101,996
+472,027
| +18% | +$10.2M | 0.12% | 236 |
|
|
2015
Q4 | $66.6M | Buy |
2,629,969
+514,529
| +24% | +$13M | 0.12% | 241 |
|
|
2015
Q3 | $52.2M | Sell |
2,115,440
-73,953
| -3% | -$1.83M | 0.1% | 263 |
|
|
2015
Q2 | $81.4M | Buy |
2,189,393
+725,038
| +50% | +$27M | 0.16% | 176 |
|
|
2015
Q1 | $75.5M | Buy |
1,464,355
+130,643
| +10% | +$6.74M | 0.17% | 160 |
|
|
2014
Q4 | $62.4M | Buy |
1,333,712
+1,017,055
| +321% | +$47.6M | 0.13% | 211 |
|
|
2014
Q3 | $10.3M | Buy |
316,657
+111,500
| +54% | +$3.63M | 0.03% | 586 |
|
|
2014
Q2 | $6.91M | Buy |
205,157
+163,400
| +391% | +$5.5M | 0.02% | 762 |
|
|
2014
Q1 | $1.37M | Sell |
41,757
-21,418
| -34% | -$703K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $2.47M | Buy |
63,175
+43,118
| +215% | +$1.69M | 0.01% | 1232 |
|
|
2013
Q3 | $1.06M | Buy |
20,057
+200
| +1% | +$10.6K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $752K | Buy |
+19,857
| New | +$752K | ﹤0.01% | 1709 |
|