Clearline Capital’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-309,859
| Closed | -$7.65M | – | 67 |
|
|
2015
Q3 | $7.65M | Buy |
309,859
+286,634
| +1,234% | +$7.07M | 1.29% | 22 |
|
|
2015
Q2 | $864K | Buy |
+23,225
| New | +$864K | 0.12% | 59 |
|
|
2015
Q1 | – | Sell |
-551,910
| Closed | -$25.8M | – | 78 |
|
|
2014
Q4 | $25.8M | Sell |
551,910
-69,158
| -11% | -$3.24M | 4.01% | 4 |
|
|
2014
Q3 | $20.2M | Buy |
621,068
+570,979
| +1,140% | +$18.6M | 3.26% | 7 |
|
|
2014
Q2 | $1.69M | Buy |
+50,089
| New | +$1.69M | 0.27% | 44 |
|