BlackRock’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 |
-52,182
| Closed | -$1.65M | – | 3877 |
|
|
2016
Q3 | $1.65M | Sell |
52,182
-111,268
| -68% | -$3.07M | ﹤0.01% | 1284 |
|
|
2016
Q2 | $3.41M | Buy |
163,450
+40,397
| +33% | +$944K | 0.01% | 971 |
|
|
2016
Q1 | $2.66M | Sell |
123,053
-29,252
| -19% | -$597K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $3.86M | Buy |
152,305
+32,671
| +27% | +$868K | 0.01% | 902 |
|
|
2015
Q3 | $2.95M | Sell |
119,634
-153,238
| -56% | -$4.94M | ﹤0.01% | 920 |
|
|
2015
Q2 | $10.1M | Buy |
272,872
+168,995
| +163% | +$7.77M | 0.02% | 663 |
|
|
2015
Q1 | $5.36M | Sell |
103,877
-16,776
| -14% | -$824K | 0.01% | 824 |
|
|
2014
Q4 | $5.65M | Buy |
120,653
+60,612
| +101% | +$2.5M | 0.01% | 798 |
|
|
2014
Q3 | $1.95M | Sell |
60,041
-21,699
| -27% | -$720K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $2.75M | Buy |
81,740
+18,917
| +30% | +$628K | ﹤0.01% | 980 |
|
|
2014
Q1 | $2.06M | Sell |
62,823
-4,041
| -6% | -$145K | ﹤0.01% | 1042 |
|
|
2013
Q4 | $2.62M | Buy |
66,864
+5,659
| +9% | +$246K | ﹤0.01% | 967 |
|
|
2013
Q3 | $3.23M | Buy |
61,205
+1,732
| +3% | +$80K | 0.01% | 867 |
|
|
2013
Q2 | $2.25M | Buy |
+59,473
| New | +$2.5M | ﹤0.01% | 918 |
|
BlackRock's RAX Position: Q4 2016 in Review
BlackRock sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 52,182 shares — an estimated $1.65M sold.
BlackRock first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- BlackRock reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- BlackRock sold 52,182 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.65M.
- BlackRock first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- BlackRock's Rackspace Hosting Inc position peaked at $10.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.