ACH
RAX

ArrowMark Colorado Holdings’s Rackspace Hosting Inc RAX Stock Holding History

ArrowMark Colorado Holdings’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
2015
Q2 		– Sell
-273,291
Closed -$14.1M – 315
2015
Q1 		$14.1M Buy
273,291
+34,791
+15% +$1.71M 0.37% 88
2014
Q4 		$11.2M Buy
238,500
+17,500
+8% +$721K 0.29% 101
2014
Q3 		$7.19M Buy
+221,000
New +$7.33M 0.2% 132

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

ArrowMark Colorado Holdings's RAX Position: Q2 2015 in Review

ArrowMark Colorado Holdings sold out of Rackspace Hosting Inc (RAX) in Q2 2015, closing a stake of 273,291 shares — an estimated $14.1M sold.

ArrowMark Colorado Holdings first reported a position in RAX in Q3 2014 and held it in 3 quarters. The position peaked at $14.1M in Q1 2015. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

  • ArrowMark Colorado Holdings reported no remaining Rackspace Hosting Inc position as of Q2 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 273,291 Rackspace Hosting Inc shares in Q2 2015, an estimated $14.1M.
  • ArrowMark Colorado Holdings first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Rackspace Hosting Inc position peaked at $14.1M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.