Cornerstone Capital Management’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
Q3 | – | Sell |
-2,353,680
| Closed | -$87.5M | – | 50 |
|
|
2015
Q2 | $87.5M | Buy |
2,353,680
+491,879
| +26% | +$18.3M | 2.87% | 10 |
|
|
2015
Q1 | $96.1M | Sell |
1,861,801
-1,271,116
| -41% | -$65.6M | 3.16% | 10 |
|
|
2014
Q4 | $147M | Sell |
3,132,917
-161,065
| -5% | -$7.54M | 4.76% | 2 |
|
|
2014
Q3 | $107M | Buy |
3,293,982
+217,489
| +7% | +$7.08M | 3.51% | 7 |
|
|
2014
Q2 | $104M | Buy |
3,076,493
+134,475
| +5% | +$4.53M | 3.32% | 8 |
|
|
2014
Q1 | $96.6M | Buy |
2,942,018
+30,574
| +1% | +$1M | 3.13% | 7 |
|
|
2013
Q4 | $114M | Buy |
2,911,444
+2,203,372
| +311% | +$86.2M | 3.38% | 6 |
|
|
2013
Q3 | $37.4M | Buy |
+708,072
| New | +$37.4M | 1.15% | 40 |
|