Axa
RAX

Axa’s Rackspace Hosting Inc RAX Stock Holding History

Axa’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
Q1 		– Sell
-130,000
Closed -$3.29M – 1497
2015
Q4 		$3.29M Buy
130,000
+44,000
+51% +$1.17M 0.01% 667
2015
Q3 		$2.12M Hold
86,000
– – 0.01% 766
2015
Q2 		$3.2M Buy
86,000
+15,000
+21% +$690K 0.01% 685
2015
Q1 		$3.66M Buy
71,000
+6,000
+9% +$295K 0.02% 667
2014
Q4 		$3.04M Buy
65,000
+15,000
+30% +$618K 0.01% 688
2014
Q3 		$1.63M Buy
+50,000
New +$1.66M 0.01% 797

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 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Axa's RAX Position: Q1 2016 in Review

Axa sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 130,000 shares — an estimated $3.29M sold.

Axa first reported a position in RAX in Q3 2014 and held it in 6 quarters. The position peaked at $3.66M in Q1 2015. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • Axa reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • Axa sold 130,000 Rackspace Hosting Inc shares in Q1 2016, an estimated $3.29M.
  • Axa first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 6 quarters.
  • Axa's Rackspace Hosting Inc position peaked at $3.66M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.