Barings’s Rackspace Hosting Inc RAX Stock Holding History

Barings’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 Q2	–	Sell	-35,200	Closed	-$760K	–	1010
2016 Q1	$760K	Buy	+35,200	New	+$718K	0.02%	562

Other funds holding RAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barings's RAX Position: Q2 2016 in Review

Barings sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 35,200 shares — an estimated $760K sold.

Barings first reported a position in RAX in Q1 2016 and held it in 1 quarter. The position peaked at $760K in Q1 2016. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

Barings reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
Barings sold 35,200 Rackspace Hosting Inc shares in Q2 2016, an estimated $760K.
Barings first reported a position in Rackspace Hosting Inc in Q1 2016 and held it in 1 quarter.
Barings's Rackspace Hosting Inc position peaked at $760K in Q1 2016.
272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.