Barclays
RAX

Barclays’s Rackspace Hosting Inc RAX Stock Holding History

Barclays’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
Q4 		– Sell
-149,211
Closed -$4.73M – 7089
2016
Q3 		$4.73M Buy
149,211
+48,267
+48% +$1.33M 0.01% 1350
2016
Q2 		$2.11M Sell
100,944
-73,749
-42% -$1.72M ﹤0.01% 1963
2016
Q1 		$3.67M Sell
174,693
-25,383
-13% -$518K 0.01% 1413
2015
Q4 		$5M Buy
200,076
+20,536
+11% +$545K 0.01% 1313
2015
Q3 		$4.31M Buy
179,540
+109,797
+157% +$3.54M 0.01% 1467
2015
Q2 		$2.58M Sell
69,743
-339,604
-83% -$15.6M ﹤0.01% 2018
2015
Q1 		$20.9M Buy
409,347
+330,414
+419% +$16.2M 0.02% 658
2014
Q4 		$3.63M Sell
78,933
-74,572
-49% -$3.07M ﹤0.01% 1978
2014
Q3 		$4.91M Buy
153,505
+28,108
+22% +$933K ﹤0.01% 1789
2014
Q2 		$4.14M Buy
125,397
+28,730
+30% +$953K ﹤0.01% 1924
2014
Q1 		$3.09M Sell
96,667
-78,840
-45% -$2.83M ﹤0.01% 2139
2013
Q4 		$6.85M Buy
175,507
+73,761
+72% +$3.21M 0.01% 1557
2013
Q3 		$5.29M Buy
101,746
+28,253
+38% +$1.31M 0.01% 1633
2013
Q2 		$2.79M Buy
+73,493
New +$3.09M ﹤0.01% 2173

Barclays's RAX Position: Q4 2016 in Review

Barclays sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 149,211 shares — an estimated $4.73M sold.

Barclays first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $20.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Barclays reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 149,211 Rackspace Hosting Inc shares in Q4 2016, an estimated $4.73M.
  • Barclays first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Barclays's Rackspace Hosting Inc position peaked at $20.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.