CM
RAX

Castleark Management’s Rackspace Hosting Inc RAX Stock Holding History

Castleark Management’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
2015
Q2 		– Sell
-76,395
Closed -$3.94M – 413
2015
Q1 		$3.94M Buy
76,395
+21,995
+40% +$1.08M 0.1% 226
2014
Q4 		$2.55M Buy
+54,400
New +$2.24M 0.07% 222

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Castleark Management's RAX Position: Q2 2015 in Review

Castleark Management sold out of Rackspace Hosting Inc (RAX) in Q2 2015, closing a stake of 76,395 shares — an estimated $3.94M sold.

Castleark Management first reported a position in RAX in Q4 2014 and held it in 2 quarters. The position peaked at $3.94M in Q1 2015. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

  • Castleark Management reported no remaining Rackspace Hosting Inc position as of Q2 2015 after selling out during the quarter.
  • Castleark Management sold 76,395 Rackspace Hosting Inc shares in Q2 2015, an estimated $3.94M.
  • Castleark Management first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 2 quarters.
  • Castleark Management's Rackspace Hosting Inc position peaked at $3.94M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.