CCMH
RAX

Cornerstone Capital Management Holdings’s Rackspace Hosting Inc RAX Stock Holding History

Cornerstone Capital Management Holdings’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
2016
Q4 		– Sell
-141,691
Closed -$4.49M – 1492
2016
Q3 		$4.49M Buy
141,691
+83,517
+144% +$2.31M 0.03% 498
2016
Q2 		$1.21M Buy
58,174
+17,847
+44% +$417K 0.01% 858
2016
Q1 		$870K Sell
40,327
-67,102
-62% -$1.37M 0.01% 940
2015
Q4 		$2.72M Buy
107,429
+67,737
+171% +$1.8M 0.02% 644
2015
Q3 		$980K Sell
39,692
-303,890
-88% -$9.79M 0.01% 882
2015
Q2 		$12.8M Buy
343,582
+14,187
+4% +$652K 0.11% 217
2015
Q1 		$17M Buy
329,395
+150,186
+84% +$7.38M 0.16% 157
2014
Q4 		$8.39M Buy
179,209
+80,810
+82% +$3.33M 0.09% 315
2014
Q3 		$3.2M Buy
98,399
+86,904
+756% +$2.88M 0.03% 527
2014
Q2 		$386K Buy
+11,495
New +$381K ﹤0.01% 1020
2013
Q3 		– Sell
-42,999
Closed -$1.63M – 1395
2013
Q2 		$1.63M Buy
+42,999
New +$1.81M 0.02% 699

Cornerstone Capital Management Holdings's RAX Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 141,691 shares — an estimated $4.49M sold.

Cornerstone Capital Management Holdings first reported a position in RAX in Q2 2013 and held it in 11 quarters. The position peaked at $17M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 141,691 Rackspace Hosting Inc shares in Q4 2016, an estimated $4.49M.
  • Cornerstone Capital Management Holdings first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Rackspace Hosting Inc position peaked at $17M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.