Capital Fund Management (CFM)
RAX

Capital Fund Management (CFM)’s Rackspace Hosting Inc RAX Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-18,700
Closed -$404K – 1962
2016
Q1 		$404K Sell
18,700
-13,800
-42% -$281K ﹤0.01% 1227
2015
Q4 		$823K Buy
32,500
+23,000
+242% +$611K 0.01% 947
2015
Q3 		$234K Sell
9,500
-5,700
-38% -$184K ﹤0.01% 1289
2015
Q2 		$565K Buy
+15,200
New +$699K 0.01% 1041
2015
Q1 		– Sell
-18,100
Closed -$847K – 1910
2014
Q4 		$847K Buy
18,100
+5,000
+38% +$206K 0.01% 941
2014
Q3 		$426K Sell
13,100
-4,100
-24% -$136K ﹤0.01% 1206
2014
Q2 		$579K Buy
17,200
+3,900
+29% +$129K 0.01% 1159
2014
Q1 		$437K Sell
13,300
-40,400
-75% -$1.45M 0.01% 1299
2013
Q4 		$2.1M Buy
53,700
+2,600
+5% +$113K 0.03% 681
2013
Q3 		$2.7M Buy
+51,100
New +$2.36M 0.04% 544

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.