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
-6,700
Closed -$212K – 7090
2016
Q3 		$212K Sell
6,700
-4,500
-40% -$124K ﹤0.01% 3927
2016
Q2 		$234K Sell
11,200
-9,900
-47% -$231K ﹤0.01% 3810
2016
Q1 		$443K Sell
21,100
-9,600
-31% -$196K ﹤0.01% 3256
2015
Q4 		$768K Sell
30,700
-138,300
-82% -$3.67M ﹤0.01% 2842
2015
Q3 		$4.06M Buy
169,000
+46,400
+38% +$1.5M ﹤0.01% 1513
2015
Q2 		$4.54M Buy
122,600
+109,800
+858% +$5.05M 0.01% 1562
2015
Q1 		$653K Sell
12,800
-158,600
-93% -$7.79M ﹤0.01% 3342
2014
Q4 		$7.88M Sell
171,400
-700
-0.4% -$28.8K 0.01% 1352
2014
Q3 		$5.51M Sell
172,100
-121,300
-41% -$4.03M 0.01% 1685
2014
Q2 		$9.68M Buy
293,400
+25,300
+9% +$839K 0.01% 1186
2014
Q1 		$8.58M Buy
268,100
+97,500
+57% +$3.5M 0.01% 1261
2013
Q4 		$6.65M Sell
170,600
-4,200
-2% -$183K 0.01% 1581
2013
Q3 		$9.09M Buy
174,800
+79,300
+83% +$3.66M 0.01% 1212
2013
Q2 		$3.62M Buy
+95,500
New +$4.01M ﹤0.01% 1910

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.