AIM
RAX

Assured Investment Management’s Rackspace Hosting Inc RAX Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-13,488
Closed -$291K – 737
2016
Q1 		$291K Buy
13,488
+6,241
+86% +$127K 0.01% 428
2015
Q4 		$183K Buy
+7,247
New +$192K ﹤0.01% 484
2015
Q3 		– Sell
-645
Closed -$24K – 783
2015
Q2 		$24K Sell
645
-818
-56% -$37.6K ﹤0.01% 622
2015
Q1 		$75K Buy
+1,463
New +$71.9K ﹤0.01% 542

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Assured Investment Management's RAX Position: Q2 2016 in Review

Assured Investment Management sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 13,488 shares — an estimated $291K sold.

Assured Investment Management first reported a position in RAX in Q1 2015 and held it in 4 quarters. The position peaked at $291K in Q1 2016. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • Assured Investment Management reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • Assured Investment Management sold 13,488 Rackspace Hosting Inc shares in Q2 2016, an estimated $291K.
  • Assured Investment Management first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 4 quarters.
  • Assured Investment Management's Rackspace Hosting Inc position peaked at $291K in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Assured Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.