Capital Guardian Trust’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 |
-2,066
| Closed | -$65K | – | 757 |
|
|
2016
Q3 | $65K | Hold |
2,066
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $43K | Hold |
2,066
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $45K | Hold |
2,066
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $52K | Hold |
2,066
| – | – | ﹤0.01% | 453 |
|
|
2015
Q3 | $51K | Hold |
2,066
| – | – | ﹤0.01% | 434 |
|
|
2015
Q2 | $77K | Sell |
2,066
-4,191
| -67% | -$193K | ﹤0.01% | 410 |
|
|
2015
Q1 | $323K | Hold |
6,257
| – | – | ﹤0.01% | 307 |
|
|
2014
Q4 | $293K | Sell |
6,257
-83
| -1% | -$3.42K | ﹤0.01% | 305 |
|
|
2014
Q3 | $206K | Hold |
6,340
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $213K | Buy |
6,340
+83
| +1% | +$2.75K | ﹤0.01% | 307 |
|
|
2014
Q1 | $205K | Hold |
6,257
| – | – | ﹤0.01% | 305 |
|
|
2013
Q4 | $245K | Hold |
6,257
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $330K | Hold |
6,257
| – | – | ﹤0.01% | 252 |
|
|
2013
Q2 | $237K | Buy |
+6,257
| New | +$263K | ﹤0.01% | 267 |
|
Capital Guardian Trust's RAX Position: Q4 2016 in Review
Capital Guardian Trust sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 2,066 shares — an estimated $65K sold.
Capital Guardian Trust first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $330K in Q3 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Capital Guardian Trust reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Capital Guardian Trust sold 2,066 Rackspace Hosting Inc shares in Q4 2016, an estimated $65K.
- Capital Guardian Trust first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Capital Guardian Trust's Rackspace Hosting Inc position peaked at $330K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.