Coatue Management
RAX

Coatue Management’s Rackspace Hosting Inc RAX Stock Holding History

Coatue Management’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
2014
Q1 		– Sell
-853,264
Closed -$33.4M – 52
2013
Q4 		$33.4M Sell
853,264
-111,494
-12% -$4.85M 0.33% 33
2013
Q3 		$50.9M Sell
964,758
-221,110
-19% -$10.2M 0.52% 32
2013
Q2 		$44.9M Buy
+1,185,868
New +$49.8M 0.5% 34

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Coatue Management's RAX Position: Q1 2014 in Review

Coatue Management sold out of Rackspace Hosting Inc (RAX) in Q1 2014, closing a stake of 853,264 shares — an estimated $33.4M sold.

Coatue Management first reported a position in RAX in Q2 2013 and held it in 3 quarters. The position peaked at $50.9M in Q3 2013. 249 funds tracked by Wall St. Rank hold RAX as of Q1 2014.

  • Coatue Management reported no remaining Rackspace Hosting Inc position as of Q1 2014 after selling out during the quarter.
  • Coatue Management sold 853,264 Rackspace Hosting Inc shares in Q1 2014, an estimated $33.4M.
  • Coatue Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 3 quarters.
  • Coatue Management's Rackspace Hosting Inc position peaked at $50.9M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2014.

Based on Coatue Management's 13F filing for Q1 2014, filed 15 May 2014.