BlackRock Advisors’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-308,180
| Closed | -$9.77M | – | 3800 |
|
|
2016
Q3 | $9.77M | Sell |
308,180
-153,280
| -33% | -$4.23M | 0.01% | 869 |
|
|
2016
Q2 | $9.63M | Buy |
461,460
+406,020
| +732% | +$9.48M | 0.01% | 839 |
|
|
2016
Q1 | $1.2M | Sell |
55,440
-1,133
| -2% | -$23.1K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $1.43M | Sell |
56,573
-57,771
| -51% | -$1.53M | ﹤0.01% | 1557 |
|
|
2015
Q3 | $2.82M | Buy |
114,344
+95,922
| +521% | +$3.09M | ﹤0.01% | 1259 |
|
|
2015
Q2 | $685K | Sell |
18,422
-42,313
| -70% | -$1.95M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $3.13M | Buy |
60,735
+43,233
| +247% | +$2.12M | ﹤0.01% | 1081 |
|
|
2014
Q4 | $819K | Sell |
17,502
-105
| -0.6% | -$4.33K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $573K | Sell |
17,607
-199
| -1% | -$6.6K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $599K | Hold |
17,806
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q1 | $584K | Buy |
17,806
+753
| +4% | +$27K | ﹤0.01% | 1937 |
|
|
2013
Q4 | $667K | Buy |
17,053
+1,277
| +8% | +$55.6K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $832K | Buy |
15,776
+356
| +2% | +$16.4K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $584K | Buy |
+15,420
| New | +$647K | ﹤0.01% | 1719 |
|
BlackRock Advisors's RAX Position: Q4 2016 in Review
BlackRock Advisors sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 308,180 shares — an estimated $9.77M sold.
BlackRock Advisors first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $9.77M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- BlackRock Advisors reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Advisors sold 308,180 Rackspace Hosting Inc shares in Q4 2016, an estimated $9.77M.
- BlackRock Advisors first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Advisors's Rackspace Hosting Inc position peaked at $9.77M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.