BCM
RAX

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

BlueMar 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
2016
Q1 		– Sell
-62,500
Closed -$1.58M – 68
2015
Q4 		$1.58M Buy
+62,500
New +$1.66M 0.73% 41

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BlueMar Capital Management's RAX Position: Q1 2016 in Review

BlueMar Capital Management sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 62,500 shares — an estimated $1.58M sold.

BlueMar Capital Management first reported a position in RAX in Q4 2015 and held it in 1 quarter. The position peaked at $1.58M in Q4 2015. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • BlueMar Capital Management reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 62,500 Rackspace Hosting Inc shares in Q1 2016, an estimated $1.58M.
  • BlueMar Capital Management first reported a position in Rackspace Hosting Inc in Q4 2015 and held it in 1 quarter.
  • BlueMar Capital Management's Rackspace Hosting Inc position peaked at $1.58M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on BlueMar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.