Arrowstreet Capital
RAX

Arrowstreet Capital’s Rackspace Hosting Inc RAX Stock Holding History

Arrowstreet Capital’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
2016
Q3 		– Sell
-30,800
Closed -$642K – 1745
2016
Q2 		$642K Buy
+30,800
New +$720K ﹤0.01% 1091
2016
Q1 		– Sell
-1,058,549
Closed -$26.8M – 1720
2015
Q4 		$26.8M Buy
1,058,549
+618,349
+140% +$16.4M 0.12% 168
2015
Q3 		$10.9M Buy
440,200
+62,477
+17% +$2.01M 0.05% 320
2015
Q2 		$14M Buy
377,723
+373,623
+9,113% +$17.2M 0.08% 213
2015
Q1 		$212K Buy
+4,100
New +$201K ﹤0.01% 932

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Arrowstreet Capital's RAX Position: Q3 2016 in Review

Arrowstreet Capital sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 30,800 shares — an estimated $642K sold.

Arrowstreet Capital first reported a position in RAX in Q1 2015 and held it in 5 quarters. The position peaked at $26.8M in Q4 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Arrowstreet Capital reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 30,800 Rackspace Hosting Inc shares in Q3 2016, an estimated $642K.
  • Arrowstreet Capital first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 5 quarters.
  • Arrowstreet Capital's Rackspace Hosting Inc position peaked at $26.8M in Q4 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.