CSM
RAX

Central Square Management’s Rackspace Hosting Inc RAX Stock Holding History

Central Square 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
Q4 		– Sell
-99,956
Closed -$3.25M – 51
2014
Q3 		$3.25M Buy
99,956
+26,700
+36% +$886K 3.15% 11
2014
Q2 		$2.47M Buy
+73,256
New +$2.43M 2.67% 16

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Central Square Management's RAX Position: Q4 2014 in Review

Central Square Management sold out of Rackspace Hosting Inc (RAX) in Q4 2014, closing a stake of 99,956 shares — an estimated $3.25M sold.

Central Square Management first reported a position in RAX in Q2 2014 and held it in 2 quarters. The position peaked at $3.25M in Q3 2014. 290 funds tracked by Wall St. Rank hold RAX as of Q4 2014.

  • Central Square Management reported no remaining Rackspace Hosting Inc position as of Q4 2014 after selling out during the quarter.
  • Central Square Management sold 99,956 Rackspace Hosting Inc shares in Q4 2014, an estimated $3.25M.
  • Central Square Management first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 2 quarters.
  • Central Square Management's Rackspace Hosting Inc position peaked at $3.25M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2014.

Based on Central Square Management's 13F filing for Q4 2014, filed 11 Feb 2015.