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
Q4 | – | Sell |
-199,900
| Closed | -$6.33M | – | 8348 |
|
|
2016
Q3 | $6.33M | Buy |
199,900
+79,200
| +66% | +$2.19M | 0.01% | 1747 |
|
|
2016
Q2 | $2.52M | Buy |
120,700
+10,400
| +9% | +$243K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $2.38M | Buy |
110,300
+6,200
| +6% | +$126K | ﹤0.01% | 2467 |
|
|
2015
Q4 | $2.64M | Buy |
104,100
+23,500
| +29% | +$624K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $1.99M | Buy |
80,600
+23,500
| +41% | +$757K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $2.12M | Sell |
57,100
-11,100
| -16% | -$510K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $3.52M | Sell |
68,200
-63,100
| -48% | -$3.1M | ﹤0.01% | 2411 |
|
|
2014
Q4 | $6.15M | Sell |
131,300
-34,500
| -21% | -$1.42M | 0.01% | 1788 |
|
|
2014
Q3 | $5.4M | Sell |
165,800
-428,000
| -72% | -$14.2M | 0.01% | 1914 |
|
|
2014
Q2 | $20M | Buy |
593,800
+476,000
| +404% | +$15.8M | 0.02% | 807 |
|
|
2014
Q1 | $3.87M | Sell |
117,800
-47,300
| -29% | -$1.7M | ﹤0.01% | 2008 |
|
|
2013
Q4 | $6.46M | Buy |
165,100
+90,100
| +120% | +$3.92M | 0.01% | 1504 |
|
|
2013
Q3 | $3.96M | Sell |
75,000
-57,800
| -44% | -$2.67M | 0.01% | 1771 |
|
|
2013
Q2 | $5.03M | Buy |
+132,800
| New | +$5.57M | 0.01% | 1572 |
|
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.