Bank of America’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-457,136
| Closed | -$14.5M | – | 7665 |
|
|
2016
Q3 | $14.5M | Sell |
457,136
-44,495
| -9% | -$1.23M | ﹤0.01% | 1907 |
|
|
2016
Q2 | $10.5M | Buy |
501,631
+110,668
| +28% | +$2.59M | ﹤0.01% | 2147 |
|
|
2016
Q1 | $8.44M | Sell |
390,963
-293,569
| -43% | -$5.99M | ﹤0.01% | 2311 |
|
|
2015
Q4 | $17.3M | Buy |
684,532
+238,797
| +54% | +$6.34M | ﹤0.01% | 1768 |
|
|
2015
Q3 | $11M | Sell |
445,735
-144,354
| -24% | -$4.65M | ﹤0.01% | 2133 |
|
|
2015
Q2 | $21.9M | Sell |
590,089
-181,402
| -24% | -$8.34M | 0.01% | 1333 |
|
|
2015
Q1 | $39.8M | Buy |
771,491
+279,985
| +57% | +$13.8M | 0.01% | 939 |
|
|
2014
Q4 | $23M | Sell |
491,506
-356,215
| -42% | -$14.7M | 0.01% | 1284 |
|
|
2014
Q3 | $27.6M | Buy |
847,721
+96,974
| +13% | +$3.22M | 0.01% | 1183 |
|
|
2014
Q2 | $25.3M | Sell |
750,747
-929,288
| -55% | -$30.8M | 0.01% | 1245 |
|
|
2014
Q1 | $55.1M | Buy |
1,680,035
+77,089
| +5% | +$2.76M | 0.02% | 715 |
|
|
2013
Q4 | $62.7M | Buy |
1,602,946
+27,832
| +2% | +$1.21M | 0.02% | 669 |
|
|
2013
Q3 | $83.1M | Sell |
1,575,114
-44,931
| -3% | -$2.08M | 0.03% | 510 |
|
|
2013
Q2 | $61.4M | Buy |
+1,620,045
| New | +$68M | 0.03% | 599 |
|
Bank of America's RAX Position: Q4 2016 in Review
Bank of America sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 457,136 shares — an estimated $14.5M sold.
Bank of America first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $83.1M in Q3 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Bank of America reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 457,136 Rackspace Hosting Inc shares in Q4 2016, an estimated $14.5M.
- Bank of America first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Bank of America's Rackspace Hosting Inc position peaked at $83.1M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.