BCM
RAX

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

Brightfield 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
Q2 		– Sell
-55,000
Closed -$1.8M – 38
2014
Q1 		$1.8M Buy
55,000
+5,000
+10% +$179K 2.02% 22
2013
Q4 		$1.96M Buy
+50,000
New +$2.18M 2.71% 16

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Brightfield Capital Management's RAX Position: Q2 2014 in Review

Brightfield Capital Management sold out of Rackspace Hosting Inc (RAX) in Q2 2014, closing a stake of 55,000 shares — an estimated $1.8M sold.

Brightfield Capital Management first reported a position in RAX in Q4 2013 and held it in 2 quarters. The position peaked at $1.96M in Q4 2013. 285 funds tracked by Wall St. Rank hold RAX as of Q2 2014.

  • Brightfield Capital Management reported no remaining Rackspace Hosting Inc position as of Q2 2014 after selling out during the quarter.
  • Brightfield Capital Management sold 55,000 Rackspace Hosting Inc shares in Q2 2014, an estimated $1.8M.
  • Brightfield Capital Management first reported a position in Rackspace Hosting Inc in Q4 2013 and held it in 2 quarters.
  • Brightfield Capital Management's Rackspace Hosting Inc position peaked at $1.96M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2014.

Based on Brightfield Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.