Balyasny Asset Management
RAX

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

Balyasny Asset 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
Q3 		– Sell
-13,800
Closed -$288K – 1449
2016
Q2 		$288K Buy
13,800
+4,520
+49% +$106K ﹤0.01% 935
2016
Q1 		$200K Sell
9,280
-12,891
-58% -$263K ﹤0.01% 1131
2015
Q4 		$561K Buy
22,171
+10,761
+94% +$286K ﹤0.01% 812
2015
Q3 		$282K Buy
+11,410
New +$368K ﹤0.01% 932
2014
Q3 		– Sell
-134,342
Closed -$4.52M – 945
2014
Q2 		$4.52M Buy
+134,342
New +$4.46M 0.05% 403
2013
Q4 		– Sell
-35,000
Closed -$1.85M – 725
2013
Q3 		$1.85M Buy
+35,000
New +$1.62M 0.02% 475

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

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

Balyasny Asset Management sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 13,800 shares — an estimated $288K sold.

Balyasny Asset Management first reported a position in RAX in Q3 2013 and held it in 6 quarters. The position peaked at $4.52M in Q2 2014. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Balyasny Asset Management reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 13,800 Rackspace Hosting Inc shares in Q3 2016, an estimated $288K.
  • Balyasny Asset Management first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 6 quarters.
  • Balyasny Asset Management's Rackspace Hosting Inc position peaked at $4.52M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.