BC
RAX

Brinker Capital’s Rackspace Hosting Inc RAX Stock Holding History

Brinker Capital’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
2013
Q4 		– Sell
-102,726
Closed -$5.42M – 153
2013
Q3 		$5.42M Buy
+102,726
New +$4.75M 0.54% 40

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brinker Capital's RAX Position: Q4 2013 in Review

Brinker Capital sold out of Rackspace Hosting Inc (RAX) in Q4 2013, closing a stake of 102,726 shares — an estimated $5.42M sold.

Brinker Capital first reported a position in RAX in Q3 2013 and held it in 1 quarter. The position peaked at $5.42M in Q3 2013. 248 funds tracked by Wall St. Rank hold RAX as of Q4 2013.

  • Brinker Capital reported no remaining Rackspace Hosting Inc position as of Q4 2013 after selling out during the quarter.
  • Brinker Capital sold 102,726 Rackspace Hosting Inc shares in Q4 2013, an estimated $5.42M.
  • Brinker Capital first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 1 quarter.
  • Brinker Capital's Rackspace Hosting Inc position peaked at $5.42M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2013.

Based on Brinker Capital's 13F filing for Q4 2013, filed 14 Feb 2014.