CPM
RAX

Chesapeake Partners Management’s Rackspace Hosting Inc RAX Stock Holding History

Chesapeake Partners 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
Q1 		– Sell
-594,803
Closed -$27.8M – 123
2014
Q4 		$27.8M Sell
594,803
-620,579
-51% -$25.6M 1.06% 32
2014
Q3 		$39.6M Buy
1,215,382
+290,000
+31% +$9.62M 1.46% 22
2014
Q2 		$31.1M Buy
+925,382
New +$30.7M 0.94% 38

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP
Jana Partners New York $1.34B AUM 4.95% 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
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Chesapeake Partners Management's RAX Position: Q1 2015 in Review

Chesapeake Partners Management sold out of Rackspace Hosting Inc (RAX) in Q1 2015, closing a stake of 594,803 shares — an estimated $27.8M sold.

Chesapeake Partners Management first reported a position in RAX in Q2 2014 and held it in 3 quarters. The position peaked at $39.6M in Q3 2014. 315 funds tracked by Wall St. Rank hold RAX as of Q1 2015.

  • Chesapeake Partners Management reported no remaining Rackspace Hosting Inc position as of Q1 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 594,803 Rackspace Hosting Inc shares in Q1 2015, an estimated $27.8M.
  • Chesapeake Partners Management first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 3 quarters.
  • Chesapeake Partners Management's Rackspace Hosting Inc position peaked at $39.6M in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2015.

Based on Chesapeake Partners Management's 13F filing for Q1 2015, filed 15 May 2015.