BlackRock Group’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 |
-91,492
| Closed | -$2.9M | – | 3050 |
|
|
2016
Q3 | $2.9M | Sell |
91,492
-351,248
| -79% | -$9.7M | ﹤0.01% | 1395 |
|
|
2016
Q2 | $9.24M | Buy |
442,740
+21,551
| +5% | +$503K | ﹤0.01% | 930 |
|
|
2016
Q1 | $9.09M | Sell |
421,189
-64,770
| -13% | -$1.32M | ﹤0.01% | 944 |
|
|
2015
Q4 | $12.3M | Sell |
485,959
-245,171
| -34% | -$6.51M | 0.01% | 874 |
|
|
2015
Q3 | $18M | Sell |
731,130
-5,673
| -0.8% | -$183K | 0.01% | 788 |
|
|
2015
Q2 | $27.4M | Buy |
736,803
+23,325
| +3% | +$1.07M | 0.01% | 740 |
|
|
2015
Q1 | $36.8M | Sell |
713,478
-7,275
| -1% | -$357K | 0.02% | 668 |
|
|
2014
Q4 | $33.7M | Buy |
720,753
+2,215
| +0.3% | +$91.3K | 0.02% | 687 |
|
|
2014
Q3 | $23.4M | Buy |
718,538
+13,612
| +2% | +$452K | 0.01% | 746 |
|
|
2014
Q2 | $23.7M | Buy |
704,926
+31,074
| +5% | +$1.03M | 0.01% | 745 |
|
|
2014
Q1 | $22.1M | Buy |
673,852
+6,581
| +1% | +$236K | 0.01% | 753 |
|
|
2013
Q4 | $26.1M | Sell |
667,271
-11,032
| -2% | -$480K | 0.02% | 696 |
|
|
2013
Q3 | $35.8M | Buy |
678,303
+48,604
| +8% | +$2.25M | 0.02% | 629 |
|
|
2013
Q2 | $23.9M | Buy |
+629,699
| New | +$26.4M | 0.02% | 674 |
|
BlackRock Group's RAX Position: Q4 2016 in Review
BlackRock Group sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 91,492 shares — an estimated $2.9M sold.
BlackRock Group first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $36.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- BlackRock Group reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Group sold 91,492 Rackspace Hosting Inc shares in Q4 2016, an estimated $2.9M.
- BlackRock Group first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Group's Rackspace Hosting Inc position peaked at $36.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.