BC
RAX

BHR Capital’s Rackspace Hosting Inc RAX Stock Holding History

BHR Capital’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
Q3 		– Sell
-390,000
Closed -$8.13M – 23
2016
Q2 		$8.13M Buy
+390,000
New +$9.11M 8.1% 3

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

BHR Capital's RAX Position: Q3 2016 in Review

BHR Capital sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 390,000 shares — an estimated $8.13M sold.

BHR Capital first reported a position in RAX in Q2 2016 and held it in 1 quarter. The position peaked at $8.13M in Q2 2016. 259 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • BHR Capital reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • BHR Capital sold 390,000 Rackspace Hosting Inc shares in Q3 2016, an estimated $8.13M.
  • BHR Capital first reported a position in Rackspace Hosting Inc in Q2 2016 and held it in 1 quarter.
  • BHR Capital's Rackspace Hosting Inc position peaked at $8.13M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on BHR Capital's 13F filing for Q3 2016, filed 14 Nov 2016.