CAM
RAX

Castlerock Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Castlerock Asset 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
2014
Q3 		– Sell
-44,749
Closed -$1.51M – 40
2014
Q2 		$1.51M Buy
+44,749
New +$1.48M 4.39% 9

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Castlerock Asset Management's RAX Position: Q3 2014 in Review

Castlerock Asset Management sold out of Rackspace Hosting Inc (RAX) in Q3 2014, closing a stake of 44,749 shares — an estimated $1.51M sold.

Castlerock Asset Management first reported a position in RAX in Q2 2014 and held it in 1 quarter. The position peaked at $1.51M in Q2 2014. 263 funds tracked by Wall St. Rank hold RAX as of Q3 2014.

  • Castlerock Asset Management reported no remaining Rackspace Hosting Inc position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 44,749 Rackspace Hosting Inc shares in Q3 2014, an estimated $1.51M.
  • Castlerock Asset Management first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 1 quarter.
  • Castlerock Asset Management's Rackspace Hosting Inc position peaked at $1.51M in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.