Canada Pension Plan Investment Board
RAX

Canada Pension Plan Investment Board’s Rackspace Hosting Inc RAX Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-69,300
Closed -$1.45M – 1177
2016
Q2 		$1.45M Sell
69,300
-46,500
-40% -$1.09M 0.01% 752
2016
Q1 		$2.5M Buy
+115,800
New +$2.36M 0.01% 687
2015
Q4 		– Sell
-199,716
Closed -$4.93M – 1292
2015
Q3 		$4.93M Sell
199,716
-28,084
-12% -$905K 0.02% 575
2015
Q2 		$8.47M Buy
227,800
+144,600
+174% +$6.65M 0.03% 480
2015
Q1 		$4.29M Buy
83,200
+75,190
+939% +$3.69M 0.02% 632
2014
Q4 		$375K Sell
8,010
-88,140
-92% -$3.63M ﹤0.01% 1025
2014
Q3 		$3.13M Sell
96,150
-13,750
-13% -$456K 0.01% 669
2014
Q2 		$3.7M Buy
109,900
+10,000
+10% +$332K 0.01% 673
2014
Q1 		$3.28M Buy
99,900
+46,100
+86% +$1.65M 0.01% 652
2013
Q4 		$2.1M Buy
53,800
+17,786
+49% +$774K 0.01% 728
2013
Q3 		$1.9M Sell
36,014
-5,786
-14% -$267K 0.01% 676
2013
Q2 		$1.58M Buy
+41,800
New +$1.75M 0.01% 615

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Canada Pension Plan Investment Board's RAX Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 69,300 shares — an estimated $1.45M sold.

Canada Pension Plan Investment Board first reported a position in RAX in Q2 2013 and held it in 12 quarters. The position peaked at $8.47M in Q2 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Canada Pension Plan Investment Board reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 69,300 Rackspace Hosting Inc shares in Q3 2016, an estimated $1.45M.
  • Canada Pension Plan Investment Board first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 12 quarters.
  • Canada Pension Plan Investment Board's Rackspace Hosting Inc position peaked at $8.47M in Q2 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.