Aviva
RAX

Aviva’s Rackspace Hosting Inc RAX Stock Holding History

Aviva’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
-65,262
Closed -$1.36M – 814
2016
Q2 		$1.36M Buy
65,262
+8,357
+15% +$195K 0.01% 698
2016
Q1 		$1.23M Sell
56,905
-567
-1% -$11.6K 0.01% 721
2015
Q4 		$1.46M Sell
57,472
-600
-1% -$15.9K 0.01% 722
2015
Q3 		$1.43M Sell
58,072
-1,300
-2% -$41.9K 0.01% 727
2015
Q2 		$2.21M Sell
59,372
-340
-0.6% -$15.6K 0.02% 700
2015
Q1 		$3.08M Buy
59,712
+14,840
+33% +$729K 0.02% 678
2014
Q4 		$2.1M Buy
44,872
+180
+0.4% +$7.42K 0.02% 709
2014
Q3 		$1.46M Buy
44,692
+150
+0.3% +$4.98K 0.01% 767
2014
Q2 		$1.5M Sell
44,542
-100
-0.2% -$3.32K 0.01% 760
2014
Q1 		$1.47M Buy
44,642
+2,930
+7% +$105K 0.01% 747
2013
Q4 		$1.63M Buy
41,712
+1,611
+4% +$70.1K 0.01% 719
2013
Q3 		$2.12M Buy
40,101
+8,711
+28% +$403K 0.02% 674
2013
Q2 		$1.19M Buy
+31,390
New +$1.32M 0.01% 742

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

Aviva's RAX Position: Q3 2016 in Review

Aviva sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 65,262 shares — an estimated $1.36M sold.

Aviva first reported a position in RAX in Q2 2013 and held it in 13 quarters. The position peaked at $3.08M in Q1 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Aviva reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Aviva sold 65,262 Rackspace Hosting Inc shares in Q3 2016, an estimated $1.36M.
  • Aviva first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 13 quarters.
  • Aviva's Rackspace Hosting Inc position peaked at $3.08M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

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