Campbell & Co Investment Adviser’s Rackspace Hosting Inc RAX Stock Holding History

Campbell & Co Investment Adviser’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
2015 Q3	–	Sell	-37,954	Closed	-$1.41M	–	418
2015 Q2	$1.41M	Buy	+37,954	New	+$1.75M	1.21%	29
2015 Q1	–	Sell	-10,452	Closed	-$489K	–	320
2014 Q4	$489K	Buy	10,452 +4,094	+64%	+$169K	0.3%	118
2014 Q3	$207K	Buy	+6,358	New	+$211K	0.11%	172
2013 Q4	–	Sell	-26,139	Closed	-$1.38M	–	362
2013 Q3	$1.38M	Buy	+26,139	New	+$1.21M	0.27%	112

Other funds holding RAX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Campbell & Co Investment Adviser's RAX Position: Q3 2015 in Review

Campbell & Co Investment Adviser sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 37,954 shares — an estimated $1.41M sold.

Campbell & Co Investment Adviser first reported a position in RAX in Q3 2013 and held it in 4 quarters. The position peaked at $1.41M in Q2 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

Campbell & Co Investment Adviser reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
Campbell & Co Investment Adviser sold 37,954 Rackspace Hosting Inc shares in Q3 2015, an estimated $1.41M.
Campbell & Co Investment Adviser first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 4 quarters.
Campbell & Co Investment Adviser's Rackspace Hosting Inc position peaked at $1.41M in Q2 2015.
284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2015, filed 16 Nov 2015.