BA
RAX

Bridgewater Associates’s Rackspace Hosting Inc RAX Stock Holding History

Bridgewater Associates’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
Q3 		– Sell
-17,210
Closed -$579K – 445
2014
Q2 		$579K Sell
17,210
-69,600
-80% -$2.31M ﹤0.01% 251
2014
Q1 		$2.85M Buy
+86,810
New +$3.11M 0.02% 154
2013
Q3 		– Sell
-8,510
Closed -$322K – 429
2013
Q2 		$322K Buy
+8,510
New +$357K ﹤0.01% 285

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bridgewater Associates's RAX Position: Q3 2014 in Review

Bridgewater Associates sold out of Rackspace Hosting Inc (RAX) in Q3 2014, closing a stake of 17,210 shares — an estimated $579K sold.

Bridgewater Associates first reported a position in RAX in Q2 2013 and held it in 3 quarters. The position peaked at $2.85M in Q1 2014. 263 funds tracked by Wall St. Rank hold RAX as of Q3 2014.

  • Bridgewater Associates reported no remaining Rackspace Hosting Inc position as of Q3 2014 after selling out during the quarter.
  • Bridgewater Associates sold 17,210 Rackspace Hosting Inc shares in Q3 2014, an estimated $579K.
  • Bridgewater Associates first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 3 quarters.
  • Bridgewater Associates's Rackspace Hosting Inc position peaked at $2.85M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2014.

Based on Bridgewater Associates's 13F filing for Q3 2014, filed 12 Nov 2014.