CC
RAX

Clearline Capital’s Rackspace Hosting Inc RAX Stock Holding History

Clearline Capital’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
-309,859
Closed -$7.65M – 69
2015
Q3 		$7.65M Buy
309,859
+286,634
+1,234% +$9.24M 1.29% 22
2015
Q2 		$864K Buy
+23,225
New +$1.07M 0.12% 59
2015
Q1 		– Sell
-551,910
Closed -$25.8M – 78
2014
Q4 		$25.8M Sell
551,910
-69,158
-11% -$2.85M 4.01% 4
2014
Q3 		$20.2M Buy
621,068
+570,979
+1,140% +$18.9M 3.26% 7
2014
Q2 		$1.69M Buy
+50,089
New +$1.66M 0.27% 45

Other funds holding RAX

Fidelity Investments
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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clearline Capital's RAX Position: Q4 2015 in Review

Clearline Capital sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 309,859 shares — an estimated $7.65M sold.

Clearline Capital first reported a position in RAX in Q2 2014 and held it in 5 quarters. The position peaked at $25.8M in Q4 2014. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Clearline Capital reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Clearline Capital sold 309,859 Rackspace Hosting Inc shares in Q4 2015, an estimated $7.65M.
  • Clearline Capital first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 5 quarters.
  • Clearline Capital's Rackspace Hosting Inc position peaked at $25.8M in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Clearline Capital's 13F filing for Q4 2015, filed 16 Feb 2016.