BHG
RAX
Blue Harbour Group’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$40.5M | 12.28% | 5 |
|
|
2016
Q2 | $245M | Hold |
11,746,039
| – | – | 10.15% | 6 |
|
|
2016
Q1 | $254M | Buy |
11,746,039
+322,100
| +3% | +$6.95M | 8.52% | 6 |
|
|
2015
Q4 | $289M | Buy |
11,423,939
+60,000
| +0.5% | +$1.52M | 9.26% | 5 |
|
|
2015
Q3 | $280M | Buy |
11,363,939
+1,068,500
| +10% | +$26.4M | 8.74% | 4 |
|
|
2015
Q2 | $383M | Buy |
10,295,439
+1,111,952
| +12% | +$41.4M | 11.18% | 1 |
|
|
2015
Q1 | $474M | Buy |
9,183,487
+40,400
| +0.4% | +$2.08M | 14.3% | 1 |
|
|
2014
Q4 | $428M | Buy |
9,143,087
+45,000
| +0.5% | +$2.11M | 13.72% | 1 |
|
|
2014
Q3 | $296M | Buy |
9,098,087
+5,575,273
| +158% | +$181M | 11.62% | 2 |
|
|
2014
Q2 | $119M | Buy |
+3,522,814
| New | +$119M | 4.6% | 12 |
|