BIM
RAX

Barton Investment Management’s Rackspace Hosting Inc RAX Stock Holding History

Barton Investment Management’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
-96,015
Closed -$2.07M – 55
2016
Q1 		$2.07M Buy
96,015
+240
+0.3% +$4.89K 0.57% 22
2015
Q4 		$2.42M Sell
95,775
-88,590
-48% -$2.35M 0.8% 16
2015
Q3 		$4.55M Sell
184,365
-5,650
-3% -$182K 1.65% 13
2015
Q2 		$7.07M Sell
190,015
-6,260
-3% -$288K 2.5% 11
2015
Q1 		$10.1M Buy
196,275
+15,125
+8% +$743K 3.73% 10
2014
Q4 		$8.48M Sell
181,150
-20,025
-10% -$825K 3.25% 9
2014
Q3 		$6.55M Sell
201,175
-8,015
-4% -$266K 2.5% 11
2014
Q2 		$7.04M Buy
209,190
+31,000
+17% +$1.03M 2.75% 10
2014
Q1 		$5.85M Sell
178,190
-3,850
-2% -$138K 2.39% 11
2013
Q4 		$7.12M Buy
182,040
+16,210
+10% +$705K 2.85% 9
2013
Q3 		$8.75M Buy
165,830
+26,380
+19% +$1.22M 3.96% 7
2013
Q2 		$5.28M Buy
+139,450
New +$5.85M 2.73% 11

Other funds holding RAX

Fidelity Investments
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barton Investment Management's RAX Position: Q2 2016 in Review

Barton Investment Management sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 96,015 shares — an estimated $2.07M sold.

Barton Investment Management first reported a position in RAX in Q2 2013 and held it in 12 quarters. The position peaked at $10.1M in Q1 2015. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • Barton Investment Management reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • Barton Investment Management sold 96,015 Rackspace Hosting Inc shares in Q2 2016, an estimated $2.07M.
  • Barton Investment Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 12 quarters.
  • Barton Investment Management's Rackspace Hosting Inc position peaked at $10.1M in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Barton Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.