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 |
-60,700
| Closed | -$1.92M | – | 8349 |
|
|
2016
Q3 | $1.92M | Buy |
60,700
+6,100
| +11% | +$168K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $1.14M | Sell |
54,600
-4,900
| -8% | -$114K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $1.28M | Buy |
59,500
+100
| +0.2% | +$2.04K | ﹤0.01% | 3166 |
|
|
2015
Q4 | $1.5M | Sell |
59,400
-10,100
| -15% | -$268K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $1.72M | Sell |
69,500
-20,100
| -22% | -$648K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $3.33M | Buy |
89,600
+45,500
| +103% | +$2.09M | ﹤0.01% | 2474 |
|
|
2015
Q1 | $2.27M | Sell |
44,100
-12,500
| -22% | -$614K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $2.65M | Sell |
56,600
-25,900
| -31% | -$1.07M | ﹤0.01% | 2606 |
|
|
2014
Q3 | $2.69M | Sell |
82,500
-18,000
| -18% | -$597K | ﹤0.01% | 2556 |
|
|
2014
Q2 | $3.38M | Sell |
100,500
-75,000
| -43% | -$2.49M | ﹤0.01% | 2199 |
|
|
2014
Q1 | $5.76M | Buy |
175,500
+3,400
| +2% | +$122K | 0.01% | 1653 |
|
|
2013
Q4 | $6.73M | Buy |
172,100
+53,200
| +45% | +$2.31M | 0.01% | 1478 |
|
|
2013
Q3 | $6.27M | Sell |
118,900
-48,700
| -29% | -$2.25M | 0.01% | 1417 |
|
|
2013
Q2 | $6.35M | Buy |
+167,600
| New | +$7.04M | 0.01% | 1359 |
|
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.