BCM
RAX

Bluefin Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Bluefin Capital Management’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
2014
Q4 		– Sell
-74,500
Closed -$266K – 1049
2014
Q3 		$266K Buy
+74,500
New +$2.47M 0.01% 521
2013
Q4 		– Sell
-1,320
Closed -$400K – 501
2013
Q3 		$400K Buy
1,320
+270
+26% +$12.5K 0.04% 306
2013
Q2 		$200K Buy
+1,050
New +$44.1K 0.02% 470

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bluefin Capital Management's RAX Position: Q1 2015 in Review

Bluefin Capital Management sold out of Rackspace Hosting Inc (RAX) in Q1 2015, closing a stake of 7,427 shares — an estimated $348K sold.

Bluefin Capital Management first reported a position in RAX in Q2 2014 and held it in 3 quarters. The position peaked at $1.01M in Q3 2014. 315 funds tracked by Wall St. Rank hold RAX as of Q1 2015.

  • Bluefin Capital Management reported no remaining Rackspace Hosting Inc position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 7,427 Rackspace Hosting Inc shares in Q1 2015, an estimated $348K.
  • Bluefin Capital Management first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 3 quarters.
  • Bluefin Capital Management's Rackspace Hosting Inc position peaked at $1.01M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.