CC
RAX

Carlson Capital’s Rackspace Hosting Inc RAX Stock Holding History

Carlson Capital’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
2014
Q3 		– Sell
-239,250
Closed -$8.05M – 392
2014
Q2 		$8.05M Sell
239,250
-34,850
-13% -$1.16M 0.09% 261
2014
Q1 		$9M Sell
274,100
-449,000
-62% -$16.1M 0.1% 235
2013
Q4 		$28.3M Buy
723,100
+658,700
+1,023% +$28.7M 0.32% 109
2013
Q3 		$3.4M Sell
64,400
-355,800
-85% -$16.4M 0.05% 253
2013
Q2 		$15.9M Buy
+420,200
New +$17.6M 0.19% 167

Other funds holding RAX

Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital's RAX Position: Q3 2014 in Review

Carlson Capital sold out of Rackspace Hosting Inc (RAX) in Q3 2014, closing a stake of 239,250 shares — an estimated $8.05M sold.

Carlson Capital first reported a position in RAX in Q2 2013 and held it in 5 quarters. The position peaked at $28.3M in Q4 2013. 263 funds tracked by Wall St. Rank hold RAX as of Q3 2014.

  • Carlson Capital reported no remaining Rackspace Hosting Inc position as of Q3 2014 after selling out during the quarter.
  • Carlson Capital sold 239,250 Rackspace Hosting Inc shares in Q3 2014, an estimated $8.05M.
  • Carlson Capital first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 5 quarters.
  • Carlson Capital's Rackspace Hosting Inc position peaked at $28.3M in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.