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 |
-230,800
| Closed | -$7.31M | – | 7496 |
|
|
2016
Q3 | $7.31M | Buy |
230,800
+172,200
| +294% | +$4.75M | 0.01% | 1318 |
|
|
2016
Q2 | $1.22M | Sell |
58,600
-12,400
| -17% | -$290K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $1.53M | Sell |
71,000
-164,100
| -70% | -$3.35M | ﹤0.01% | 2826 |
|
|
2015
Q4 | $5.95M | Buy |
235,100
+5,800
| +3% | +$154K | 0.01% | 1548 |
|
|
2015
Q3 | $5.66M | Sell |
229,300
-54,400
| -19% | -$1.75M | 0.01% | 1563 |
|
|
2015
Q2 | $10.6M | Buy |
283,700
+111,700
| +65% | +$5.14M | 0.01% | 1168 |
|
|
2015
Q1 | $8.87M | Sell |
172,000
-365,300
| -68% | -$17.9M | 0.01% | 1270 |
|
|
2014
Q4 | $25.2M | Sell |
537,300
-131,600
| -20% | -$5.42M | 0.02% | 687 |
|
|
2014
Q3 | $21.8M | Buy |
668,900
+155,300
| +30% | +$5.15M | 0.02% | 747 |
|
|
2014
Q2 | $17.3M | Sell |
513,600
-28,700
| -5% | -$952K | 0.02% | 882 |
|
|
2014
Q1 | $17.8M | Buy |
542,300
+204,600
| +61% | +$7.34M | 0.02% | 795 |
|
|
2013
Q4 | $13.2M | Buy |
337,700
+298,000
| +751% | +$13M | 0.01% | 1034 |
|
|
2013
Q3 | $2.1M | Sell |
39,700
-4,900
| -11% | -$226K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $1.69M | Buy |
+44,600
| New | +$1.87M | ﹤0.01% | 2497 |
|
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.