Citadel Advisors’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,071,249
| Closed | -$29.6M | – | 8187 |
|
|
2016
Q2 | $22.3M | Buy |
1,071,249
+523,008
| +95% | +$12.2M | 0.02% | 702 |
|
|
2016
Q1 | $11.8M | Sell |
548,241
-1,496,891
| -73% | -$30.5M | 0.01% | 1065 |
|
|
2015
Q4 | $51.8M | Buy |
2,045,132
+863,552
| +73% | +$22.9M | 0.06% | 374 |
|
|
2015
Q3 | $29.2M | Buy |
1,181,580
+845,499
| +252% | +$27.2M | 0.03% | 670 |
|
|
2015
Q2 | $12.5M | Buy |
+336,081
| New | +$15.5M | 0.01% | 1316 |
|
|
2015
Q1 | – | Sell |
-3,061
| Closed | -$150K | – | 9105 |
|
|
2014
Q4 | $143K | Sell |
3,061
-17,604
| -85% | -$725K | ﹤0.01% | 6338 |
|
|
2014
Q3 | $673K | Sell |
20,665
-369,010
| -95% | -$12.2M | ﹤0.01% | 4222 |
|
|
2014
Q2 | $13.1M | Buy |
389,675
+264,137
| +210% | +$8.76M | 0.02% | 1074 |
|
|
2014
Q1 | $4.12M | Buy |
125,538
+83,797
| +201% | +$3.01M | ﹤0.01% | 1951 |
|
|
2013
Q4 | $1.63M | Sell |
41,741
-1,082
| -3% | -$47.1K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $2.26M | Sell |
42,823
-153,181
| -78% | -$7.08M | ﹤0.01% | 2296 |
|
|
2013
Q2 | $7.43M | Buy |
+196,004
| New | +$8.23M | 0.01% | 1254 |
|
Citadel Advisors's RAX Position: Q3 2016 in Review
Citadel Advisors sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 1,071,249 shares — an estimated $29.6M sold.
Citadel Advisors first reported a position in RAX in Q2 2013 and held it in 12 quarters. The position peaked at $51.8M in Q4 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.
- Citadel Advisors reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
- Citadel Advisors sold 1,071,249 Rackspace Hosting Inc shares in Q3 2016, an estimated $29.6M.
- Citadel Advisors first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 12 quarters.
- Citadel Advisors's Rackspace Hosting Inc position peaked at $51.8M in Q4 2015.
- 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.