ClearBridge LLC (Maryland)’s Rackspace Hosting Inc RAX Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio RAX Stock Details RAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-68,830	Closed	-$1.7M	–	207
2015 Q3	$1.7M	Hold	68,830	–	–	0.03%	138
2015 Q2	$2.56M	Buy	68,830 +2,300	+3%	+$106K	0.05%	129
2015 Q1	$3.43M	Hold	66,530	–	–	0.06%	122
2014 Q4	$3.11M	Hold	66,530	–	–	0.05%	124
2014 Q3	$2.17M	Hold	66,530	–	–	0.04%	136
2014 Q2	$2.24M	Hold	66,530	–	–	0.04%	136
2014 Q1	$2.18M	Sell	66,530 -46,580	-41%	-$1.67M	0.04%	127
2013 Q4	$4.43M	Sell	113,110 -22,990	-17%	-$1M	0.08%	118
2013 Q3	$7.18M	Sell	136,100 -176,865	-57%	-$8.17M	0.15%	91
2013 Q2	$11.9M	Buy	+312,965	New	+$13.1M	0.21%	78

Other funds holding RAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RAX Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 68,830 shares — an estimated $1.7M sold.

ClearBridge LLC (Maryland) first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q2 2013. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

ClearBridge LLC (Maryland) reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 68,830 Rackspace Hosting Inc shares in Q4 2015, an estimated $1.7M.
ClearBridge LLC (Maryland) first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
ClearBridge LLC (Maryland)'s Rackspace Hosting Inc position peaked at $11.9M in Q2 2013.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.