BNP Paribas Asset Management
RAX

BNP Paribas Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

BNP Paribas Asset 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
-7,974
Closed -$202K – 1092
2015
Q4 		$202K Sell
7,974
-3,173
-28% -$84.3K ﹤0.01% 1046
2015
Q3 		$275K Hold
11,147
– – ﹤0.01% 957
2015
Q2 		$415K Sell
11,147
-1,762
-14% -$81K ﹤0.01% 956
2015
Q1 		$666K Buy
+12,909
New +$634K 0.01% 897
2013
Q4 		– Sell
-9,144
Closed -$482K – 864
2013
Q3 		$482K Buy
+9,144
New +$423K ﹤0.01% 752

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

BNP Paribas Asset Management's RAX Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 7,974 shares — an estimated $202K sold.

BNP Paribas Asset Management first reported a position in RAX in Q3 2013 and held it in 5 quarters. The position peaked at $666K in Q1 2015. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • BNP Paribas Asset Management reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 7,974 Rackspace Hosting Inc shares in Q1 2016, an estimated $202K.
  • BNP Paribas Asset Management first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 5 quarters.
  • BNP Paribas Asset Management's Rackspace Hosting Inc position peaked at $666K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.