CPWM LLC’s Rackspace Hosting Inc RAX Stock Holding History

CPWM LLC’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 Q2	–	Sell	-10,670	Closed	-$350K	–	136
2014 Q1	$350K	Buy	+10,670	New	+$383K	0.14%	80

Other funds holding RAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CPWM LLC's RAX Position: Q2 2014 in Review

CPWM LLC sold out of Rackspace Hosting Inc (RAX) in Q2 2014, closing a stake of 10,670 shares — an estimated $350K sold.

CPWM LLC first reported a position in RAX in Q1 2014 and held it in 1 quarter. The position peaked at $350K in Q1 2014. 285 funds tracked by Wall St. Rank hold RAX as of Q2 2014.

CPWM LLC reported no remaining Rackspace Hosting Inc position as of Q2 2014 after selling out during the quarter.
CPWM LLC sold 10,670 Rackspace Hosting Inc shares in Q2 2014, an estimated $350K.
CPWM LLC first reported a position in Rackspace Hosting Inc in Q1 2014 and held it in 1 quarter.
CPWM LLC's Rackspace Hosting Inc position peaked at $350K in Q1 2014.
285 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2014.

Based on CPWM LLC's 13F filing for Q2 2014, filed 9 Jun 2017.