Arrowstreet Capital’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
Q3 | – | Sell |
-30,800
| Closed | -$642K | – | 1744 |
|
|
2016
Q2 | $642K | Buy |
+30,800
| New | +$642K | ﹤0.01% | 1091 |
|
|
2016
Q1 | – | Sell |
-1,058,549
| Closed | -$26.8M | – | 1719 |
|
|
2015
Q4 | $26.8M | Buy |
1,058,549
+618,349
| +140% | +$15.7M | 0.12% | 168 |
|
|
2015
Q3 | $10.9M | Buy |
440,200
+62,477
| +17% | +$1.54M | 0.05% | 320 |
|
|
2015
Q2 | $14M | Buy |
377,723
+373,623
| +9,113% | +$13.9M | 0.08% | 213 |
|
|
2015
Q1 | $212K | Buy |
+4,100
| New | +$212K | ﹤0.01% | 932 |
|