Capital Fund Management (CFM)’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,500
| Closed | -$523K | – | 1986 |
|
|
2016
Q3 | $523K | Buy |
16,500
+6,500
| +65% | +$179K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $209K | Sell |
10,000
-28,300
| -74% | -$661K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $827K | Sell |
38,300
-17,500
| -31% | -$357K | 0.01% | 957 |
|
|
2015
Q4 | $1.41M | Buy |
55,800
+37,400
| +203% | +$993K | 0.01% | 772 |
|
|
2015
Q3 | $454K | Buy |
18,400
+2,100
| +13% | +$67.7K | 0.01% | 1077 |
|
|
2015
Q2 | $606K | Buy |
+16,300
| New | +$750K | 0.01% | 1014 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$557K | – | 1909 |
|
|
2014
Q4 | $557K | Buy |
+11,900
| New | +$490K | 0.01% | 1089 |
|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$347K | – | 1996 |
|
|
2014
Q2 | $347K | Sell |
10,300
-6,700
| -39% | -$222K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $558K | Sell |
17,000
-11,900
| -41% | -$427K | 0.01% | 1199 |
|
|
2013
Q4 | $1.13M | Buy |
28,900
+2,700
| +10% | +$117K | 0.01% | 929 |
|
|
2013
Q3 | $1.38M | Buy |
+26,200
| New | +$1.21M | 0.02% | 761 |
|
Capital Fund Management (CFM)'s RAX Position: Q3 2015 in Review
Capital Fund Management (CFM) sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 71,095 shares — an estimated $2.29M sold.
Capital Fund Management (CFM) first reported a position in RAX in Q2 2015 and held it in 1 quarter. The position peaked at $2.64M in Q2 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.
- Capital Fund Management (CFM) reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
- Capital Fund Management (CFM) sold 71,095 Rackspace Hosting Inc shares in Q3 2015, an estimated $2.29M.
- Capital Fund Management (CFM) first reported a position in Rackspace Hosting Inc in Q2 2015 and held it in 1 quarter.
- Capital Fund Management (CFM)'s Rackspace Hosting Inc position peaked at $2.64M in Q2 2015.
- 284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.
Based on Capital Fund Management (CFM)'s 13F filing for Q3 2015, filed 27 Oct 2015.