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 |
-453,800
| Closed | -$14.4M | – | 7494 |
|
|
2016
Q3 | $14.4M | Buy |
453,800
+199,600
| +79% | +$5.51M | 0.01% | 854 |
|
|
2016
Q2 | $5.3M | Buy |
254,200
+19,400
| +8% | +$453K | 0.01% | 1526 |
|
|
2016
Q1 | $5.07M | Sell |
234,800
-353,800
| -60% | -$7.21M | 0.01% | 1547 |
|
|
2015
Q4 | $14.9M | Buy |
588,600
+25,400
| +5% | +$675K | 0.01% | 892 |
|
|
2015
Q3 | $13.9M | Sell |
563,200
-66,400
| -11% | -$2.14M | 0.01% | 919 |
|
|
2015
Q2 | $23.4M | Buy |
629,600
+85,000
| +16% | +$3.91M | 0.02% | 701 |
|
|
2015
Q1 | $28.1M | Sell |
544,600
-324,700
| -37% | -$16M | 0.03% | 596 |
|
|
2014
Q4 | $40.7M | Sell |
869,300
-42,400
| -5% | -$1.75M | 0.04% | 483 |
|
|
2014
Q3 | $29.7M | Buy |
911,700
+373,400
| +69% | +$12.4M | 0.03% | 604 |
|
|
2014
Q2 | $18.1M | Buy |
538,300
+205,700
| +62% | +$6.82M | 0.02% | 852 |
|
|
2014
Q1 | $10.9M | Sell |
332,600
-222,400
| -40% | -$7.98M | 0.01% | 1090 |
|
|
2013
Q4 | $21.7M | Buy |
555,000
+486,100
| +706% | +$21.1M | 0.02% | 726 |
|
|
2013
Q3 | $3.63M | Buy |
68,900
+42,300
| +159% | +$1.95M | ﹤0.01% | 2027 |
|
|
2013
Q2 | $1.01M | Buy |
+26,600
| New | +$1.12M | ﹤0.01% | 2896 |
|
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.