BCM
RAX

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

Bridgeway 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
-26,700
Closed -$676K – 1511
2015
Q4 		$676K Hold
26,700
– – 0.01% 933
2015
Q3 		$659K Hold
26,700
– – 0.01% 905
2015
Q2 		$993K Buy
+26,700
New +$1.23M 0.02% 794
2014
Q2 		– Sell
-44,200
Closed -$1.45M – 1484
2014
Q1 		$1.45M Hold
44,200
– – 0.04% 609
2013
Q4 		$1.73M Hold
44,200
– – 0.05% 541
2013
Q3 		$2.33M Sell
44,200
-3,200
-7% -$148K 0.08% 353
2013
Q2 		$1.8M Buy
+47,400
New +$1.99M 0.07% 387

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

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

Bridgeway Capital Management sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 26,700 shares — an estimated $676K sold.

Bridgeway Capital Management first reported a position in RAX in Q2 2013 and held it in 7 quarters. The position peaked at $2.33M in Q3 2013. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • Bridgeway Capital Management reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 26,700 Rackspace Hosting Inc shares in Q1 2016, an estimated $676K.
  • Bridgeway Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 7 quarters.
  • Bridgeway Capital Management's Rackspace Hosting Inc position peaked at $2.33M in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

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