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
-89,100
Closed -$2.82M – 7088
2016
Q3 		$2.82M Buy
89,100
+25,400
+40% +$701K ﹤0.01% 1720
2016
Q2 		$1.33M Sell
63,700
-259,800
-80% -$6.07M ﹤0.01% 2362
2016
Q1 		$6.79M Sell
323,500
-111,600
-26% -$2.28M 0.01% 980
2015
Q4 		$10.9M Buy
435,100
+196,800
+83% +$5.23M 0.01% 847
2015
Q3 		$5.72M Buy
238,300
+45,600
+24% +$1.47M 0.01% 1278
2015
Q2 		$7.13M Buy
192,700
+173,700
+914% +$7.99M 0.01% 1241
2015
Q1 		$969K Sell
19,000
-39,500
-68% -$1.94M ﹤0.01% 3009
2014
Q4 		$2.69M Sell
58,500
-68,900
-54% -$2.84M ﹤0.01% 2258
2014
Q3 		$4.08M Buy
127,400
+4,400
+4% +$146K ﹤0.01% 1976
2014
Q2 		$4.06M Buy
123,000
+6,500
+6% +$216K ﹤0.01% 1943
2014
Q1 		$3.73M Buy
116,500
+32,300
+38% +$1.16M ﹤0.01% 1954
2013
Q4 		$3.28M Sell
84,200
-127,700
-60% -$5.56M ﹤0.01% 2172
2013
Q3 		$11M Buy
211,900
+47,300
+29% +$2.19M 0.01% 1076
2013
Q2 		$6.24M Buy
+164,600
New +$6.91M 0.01% 1442

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.