BlackRock Investment Management’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 |
-346,159
| Closed | -$11M | – | 4028 |
|
|
2016
Q3 | $11M | Sell |
346,159
-18,936
| -5% | -$523K | 0.01% | 946 |
|
|
2016
Q2 | $7.62M | Buy |
365,095
+54,740
| +18% | +$1.28M | 0.01% | 1131 |
|
|
2016
Q1 | $6.7M | Sell |
310,355
-16,659
| -5% | -$340K | 0.01% | 1180 |
|
|
2015
Q4 | $8.28M | Sell |
327,014
-28,099
| -8% | -$746K | 0.01% | 1060 |
|
|
2015
Q3 | $8.76M | Sell |
355,113
-3,376
| -0.9% | -$109K | 0.01% | 1002 |
|
|
2015
Q2 | $13.3M | Buy |
358,489
+26,115
| +8% | +$1.2M | 0.02% | 811 |
|
|
2015
Q1 | $17.1M | Sell |
332,374
-2,463
| -0.7% | -$121K | 0.02% | 642 |
|
|
2014
Q4 | $15.7M | Sell |
334,837
-4,230
| -1% | -$174K | 0.02% | 668 |
|
|
2014
Q3 | $11M | Buy |
339,067
+5,824
| +2% | +$193K | 0.02% | 865 |
|
|
2014
Q2 | $11.2M | Sell |
333,243
-1,623
| -0.5% | -$53.8K | 0.02% | 896 |
|
|
2014
Q1 | $11M | Buy |
334,866
+5,505
| +2% | +$197K | 0.02% | 865 |
|
|
2013
Q4 | $12.9M | Sell |
329,361
-1,248
| -0.4% | -$54.3K | 0.02% | 730 |
|
|
2013
Q3 | $17.4M | Buy |
330,609
+38,632
| +13% | +$1.79M | 0.03% | 514 |
|
|
2013
Q2 | $11.1M | Buy |
+291,977
| New | +$12.3M | 0.02% | 693 |
|
BlackRock Investment Management's RAX Position: Q4 2016 in Review
BlackRock Investment Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 346,159 shares — an estimated $11M sold.
BlackRock Investment Management first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $17.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- BlackRock Investment Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock Investment Management sold 346,159 Rackspace Hosting Inc shares in Q4 2016, an estimated $11M.
- BlackRock Investment Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- BlackRock Investment Management's Rackspace Hosting Inc position peaked at $17.4M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.