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

Baldwin 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
2015 Q4	–	Sell	-8,225	Closed	-$203K	–	128
2015 Q3	$203K	Hold	8,225	–	–	0.09%	125
2015 Q2	$306K	Hold	8,225	–	–	0.13%	111
2015 Q1	$424K	Hold	8,225	–	–	0.17%	87
2014 Q4	$385K	Hold	8,225	–	–	0.15%	94
2014 Q3	$268K	Hold	8,225	–	–	0.11%	117
2014 Q2	$277K	Hold	8,225	–	–	0.12%	115
2014 Q1	$270K	Hold	8,225	–	–	0.12%	111
2013 Q4	$322K	Buy	8,225 +4,000	+95%	+$174K	0.15%	103
2013 Q3	$223K	Buy	+4,225	New	+$195K	0.11%	122

Other funds holding RAX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baldwin Investment Management's RAX Position: Q4 2015 in Review

Baldwin Investment Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 8,225 shares — an estimated $203K sold.

Baldwin Investment Management first reported a position in RAX in Q3 2013 and held it in 9 quarters. The position peaked at $424K in Q1 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Baldwin Investment Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Baldwin Investment Management sold 8,225 Rackspace Hosting Inc shares in Q4 2015, an estimated $203K.
Baldwin Investment Management first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 9 quarters.
Baldwin Investment Management's Rackspace Hosting Inc position peaked at $424K in Q1 2015.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Baldwin Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.