Asset Management One
RAX

Asset Management One’s Rackspace Hosting Inc RAX Stock Holding History

Asset Management One’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
-218,582
Closed -$4.56M – 1383
2016
Q2 		$4.56M Buy
218,582
+19,915
+10% +$465K 0.07% 328
2016
Q1 		$4.29M Buy
198,667
+60,419
+44% +$1.23M 0.06% 357
2015
Q4 		$3.5M Buy
138,248
+124,462
+903% +$3.31M 0.05% 417
2015
Q3 		$346K Buy
13,786
+2,165
+19% +$69.8K 0.01% 1140
2015
Q2 		$429K Hold
11,621
– – 0.01% 1140
2015
Q1 		$607K Hold
11,621
– – 0.01% 1044
2014
Q4 		$555K Sell
11,621
-3,630
-24% -$150K 0.01% 1000
2014
Q3 		$494K Hold
15,251
– – 0.01% 1020
2014
Q2 		$513K Hold
15,251
– – 0.01% 934
2014
Q1 		$479K Hold
15,251
– – 0.01% 928
2013
Q4 		$584K Sell
15,251
-37
-0.2% -$1.61K 0.01% 895
2013
Q3 		$815K Buy
15,288
+1,621
+12% +$74.9K 0.01% 800
2013
Q2 		$520K Buy
+13,667
New +$574K 0.01% 851

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

Asset Management One's RAX Position: Q3 2016 in Review

Asset Management One sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 218,582 shares — an estimated $4.56M sold.

Asset Management One first reported a position in RAX in Q2 2013 and held it in 13 quarters. The position peaked at $4.56M in Q2 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Asset Management One reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 218,582 Rackspace Hosting Inc shares in Q3 2016, an estimated $4.56M.
  • Asset Management One first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 13 quarters.
  • Asset Management One's Rackspace Hosting Inc position peaked at $4.56M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.