CIBC Asset Management
RAX

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

CIBC 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
2016
Q3 		– Sell
-10,797
Closed -$225K – 979
2016
Q2 		$225K Buy
10,797
+823
+8% +$19.2K ﹤0.01% 835
2016
Q1 		$215K Sell
9,974
-19
-0.2% -$387 ﹤0.01% 847
2015
Q4 		$253K Buy
9,993
+1,326
+15% +$35.2K ﹤0.01% 801
2015
Q3 		$214K Sell
8,667
-170
-2% -$5.48K ﹤0.01% 841
2015
Q2 		$329K Sell
8,837
-517
-6% -$23.8K ﹤0.01% 768
2015
Q1 		$483K Buy
9,354
+53
+0.6% +$2.6K ﹤0.01% 703
2014
Q4 		$435K Buy
9,301
+852
+10% +$35.1K ﹤0.01% 720
2014
Q3 		$275K Buy
+8,449
New +$280K ﹤0.01% 814
2014
Q2 		– Sell
-8,661
Closed -$284K – 981
2014
Q1 		$284K Buy
8,661
+2,156
+33% +$77.3K ﹤0.01% 834
2013
Q4 		$255K Buy
6,505
+167
+3% +$7.27K ﹤0.01% 810
2013
Q3 		$334K Sell
6,338
-410
-6% -$18.9K ﹤0.01% 718
2013
Q2 		$256K Buy
+6,748
New +$283K ﹤0.01% 761

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

CIBC Asset Management's RAX Position: Q3 2016 in Review

CIBC Asset Management sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 10,797 shares — an estimated $225K sold.

CIBC Asset Management first reported a position in RAX in Q2 2013 and held it in 12 quarters. The position peaked at $483K in Q1 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • CIBC Asset Management reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • CIBC Asset Management sold 10,797 Rackspace Hosting Inc shares in Q3 2016, an estimated $225K.
  • CIBC Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 12 quarters.
  • CIBC Asset Management's Rackspace Hosting Inc position peaked at $483K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on CIBC Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.