BHG
RAX

Blue Harbour Group’s Rackspace Hosting Inc RAX Stock Holding History

Blue Harbour Group’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,469,305
Closed -$332M – 20
2016
Q3 		$332M Sell
10,469,305
-1,276,734
-11% -$35.2M 12.28% 5
2016
Q2 		$245M Hold
11,746,039
– – 10.15% 6
2016
Q1 		$254M Buy
11,746,039
+322,100
+3% +$6.57M 8.52% 6
2015
Q4 		$289M Buy
11,423,939
+60,000
+0.5% +$1.59M 9.26% 5
2015
Q3 		$280M Buy
11,363,939
+1,068,500
+10% +$34.4M 8.74% 4
2015
Q2 		$383M Buy
10,295,439
+1,111,952
+12% +$51.1M 11.18% 1
2015
Q1 		$474M Buy
9,183,487
+40,400
+0.4% +$1.98M 14.3% 1
2014
Q4 		$428M Buy
9,143,087
+45,000
+0.5% +$1.85M 13.72% 1
2014
Q3 		$296M Buy
9,098,087
+5,575,273
+158% +$185M 11.62% 2
2014
Q2 		$119M Buy
+3,522,814
New +$117M 4.6% 12

Blue Harbour Group's RAX Position: Q4 2016 in Review

Blue Harbour Group sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 10,469,305 shares — an estimated $332M sold.

Blue Harbour Group first reported a position in RAX in Q2 2014 and held it in 10 quarters. The position peaked at $474M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Blue Harbour Group reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Blue Harbour Group sold 10,469,305 Rackspace Hosting Inc shares in Q4 2016, an estimated $332M.
  • Blue Harbour Group first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 10 quarters.
  • Blue Harbour Group's Rackspace Hosting Inc position peaked at $474M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Blue Harbour Group's 13F filing for Q4 2016, filed 14 Feb 2017.