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

Cornerstone Capital 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
2015 Q3	–	Sell	-2,353,680	Closed	-$87.5M	–	50
2015 Q2	$87.5M	Buy	2,353,680 +491,879	+26%	+$22.6M	2.87%	10
2015 Q1	$96M	Sell	1,861,801 -1,271,116	-41%	-$62.4M	3.16%	10
2014 Q4	$147M	Sell	3,132,917 -161,065	-5%	-$6.64M	4.76%	2
2014 Q3	$107M	Buy	3,293,982 +217,489	+7%	+$7.22M	3.51%	7
2014 Q2	$104M	Buy	3,076,493 +134,475	+5%	+$4.46M	3.32%	8
2014 Q1	$96.6M	Buy	2,942,018 +30,574	+1%	+$1.1M	3.13%	7
2013 Q4	$114M	Buy	2,911,444 +2,203,372	+311%	+$95.9M	3.38%	6
2013 Q3	$37.4M	Buy	+708,072	New	+$32.7M	1.15%	40

Other funds holding RAX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cornerstone Capital Management's RAX Position: Q3 2015 in Review

Cornerstone Capital Management sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 2,353,680 shares — an estimated $87.5M sold.

Cornerstone Capital Management first reported a position in RAX in Q3 2013 and held it in 8 quarters. The position peaked at $147M in Q4 2014. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

Cornerstone Capital Management reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management sold 2,353,680 Rackspace Hosting Inc shares in Q3 2015, an estimated $87.5M.
Cornerstone Capital Management first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 8 quarters.
Cornerstone Capital Management's Rackspace Hosting Inc position peaked at $147M in Q4 2014.
284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Cornerstone Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.