Citigroup’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 |
-69,846
| Closed | -$2.21M | – | 7495 |
|
|
2016
Q3 | $2.21M | Buy |
69,846
+52,895
| +312% | +$1.46M | ﹤0.01% | 2422 |
|
|
2016
Q2 | $354K | Sell |
16,951
-3,918
| -19% | -$91.5K | ﹤0.01% | 3993 |
|
|
2016
Q1 | $451K | Sell |
20,869
-163,763
| -89% | -$3.34M | ﹤0.01% | 4242 |
|
|
2015
Q4 | $4.67M | Buy |
184,632
+183,087
| +11,850% | +$4.86M | ﹤0.01% | 1759 |
|
|
2015
Q3 | $38K | Sell |
1,545
-96,976
| -98% | -$3.12M | ﹤0.01% | 5620 |
|
|
2015
Q2 | $3.66M | Buy |
98,521
+88,254
| +860% | +$4.06M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $530K | Sell |
10,267
-7,088
| -41% | -$348K | ﹤0.01% | 3694 |
|
|
2014
Q4 | $813K | Sell |
17,355
-116,602
| -87% | -$4.8M | ﹤0.01% | 3355 |
|
|
2014
Q3 | $4.36M | Sell |
133,957
-52,845
| -28% | -$1.75M | ﹤0.01% | 1942 |
|
|
2014
Q2 | $6.29M | Sell |
186,802
-76,780
| -29% | -$2.55M | 0.01% | 1611 |
|
|
2014
Q1 | $8.65M | Buy |
263,582
+93,499
| +55% | +$3.35M | 0.01% | 1268 |
|
|
2013
Q4 | $6.66M | Buy |
170,083
+149,443
| +724% | +$6.5M | 0.01% | 1555 |
|
|
2013
Q3 | $1.09M | Sell |
20,640
-39,435
| -66% | -$1.82M | ﹤0.01% | 2841 |
|
|
2013
Q2 | $2.28M | Buy |
+60,075
| New | +$2.52M | ﹤0.01% | 2288 |
|
Citigroup's RAX Position: Q4 2016 in Review
Citigroup sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 69,846 shares — an estimated $2.21M sold.
Citigroup first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $8.65M in Q1 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Citigroup reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Citigroup sold 69,846 Rackspace Hosting Inc shares in Q4 2016, an estimated $2.21M.
- Citigroup first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Citigroup's Rackspace Hosting Inc position peaked at $8.65M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.