BlackRock Fund 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 |
-3,964,965
| Closed | -$126M | – | 4301 |
|
|
2016
Q3 | $126M | Buy |
3,964,965
+159,543
| +4% | +$4.4M | 0.03% | 904 |
|
|
2016
Q2 | $79.4M | Sell |
3,805,422
-3,788
| -0.1% | -$88.5K | 0.02% | 1157 |
|
|
2016
Q1 | $82.2M | Sell |
3,809,210
-136,368
| -3% | -$2.78M | 0.02% | 1119 |
|
|
2015
Q4 | $99.9M | Sell |
3,945,578
-139,028
| -3% | -$3.69M | 0.02% | 965 |
|
|
2015
Q3 | $101M | Buy |
4,084,606
+96,930
| +2% | +$3.12M | 0.03% | 900 |
|
|
2015
Q2 | $148M | Buy |
3,987,676
+335,327
| +9% | +$15.4M | 0.04% | 677 |
|
|
2015
Q1 | $188M | Buy |
3,652,349
+142,160
| +4% | +$6.98M | 0.05% | 528 |
|
|
2014
Q4 | $164M | Buy |
3,510,189
+16,745
| +0.5% | +$690K | 0.04% | 574 |
|
|
2014
Q3 | $114M | Buy |
3,493,444
+180,769
| +5% | +$6M | 0.03% | 739 |
|
|
2014
Q2 | $112M | Buy |
3,312,675
+160,464
| +5% | +$5.32M | 0.03% | 790 |
|
|
2014
Q1 | $103M | Sell |
3,152,211
-117,246
| -4% | -$4.2M | 0.03% | 821 |
|
|
2013
Q4 | $128M | Buy |
3,269,457
+313,941
| +11% | +$13.7M | 0.04% | 660 |
|
|
2013
Q3 | $156M | Buy |
2,955,516
+170,794
| +6% | +$7.89M | 0.05% | 442 |
|
|
2013
Q2 | $106M | Buy |
+2,784,722
| New | +$117M | 0.04% | 624 |
|
BlackRock Fund Advisors's RAX Position: Q4 2016 in Review
BlackRock Fund Advisors sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 3,964,965 shares — an estimated $126M sold.
BlackRock Fund Advisors first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $188M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- BlackRock Fund Advisors reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Fund Advisors sold 3,964,965 Rackspace Hosting Inc shares in Q4 2016, an estimated $126M.
- BlackRock Fund Advisors first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Fund Advisors's Rackspace Hosting Inc position peaked at $188M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.