Caisse de Depot et Placement du Quebec (CDPQ)
RAX

Caisse de Depot et Placement du Quebec (CDPQ)’s Rackspace Hosting Inc RAX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 		– Sell
-10,000
Closed -$391K – 778
2013
Q4 		$391K Sell
10,000
-3,900
-28% -$170K ﹤0.01% 747
2013
Q3 		$733K Sell
13,900
-8,400
-38% -$388K ﹤0.01% 740
2013
Q2 		$845K Buy
+22,300
New +$936K ﹤0.01% 748

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RAX Position: Q1 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Rackspace Hosting Inc (RAX) in Q1 2014, closing a stake of 10,000 shares — an estimated $391K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RAX in Q2 2013 and held it in 3 quarters. The position peaked at $845K in Q2 2013. 249 funds tracked by Wall St. Rank hold RAX as of Q1 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Rackspace Hosting Inc position as of Q1 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 10,000 Rackspace Hosting Inc shares in Q1 2014, an estimated $391K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Rackspace Hosting Inc position peaked at $845K in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2014, filed 15 May 2014.