CII
RAX

CR Intrinsic Investors’s Rackspace Hosting Inc RAX Stock Holding History

CR Intrinsic Investors’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
-105,000
Closed -$3.45M – 225
2014
Q1 		$3.45M Buy
105,000
+5,790
+6% +$208K 0.13% 208
2013
Q4 		$3.88M Buy
+99,210
New +$4.32M 0.17% 182

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CR Intrinsic Investors's RAX Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Rackspace Hosting Inc (RAX) in Q2 2014, closing a stake of 105,000 shares — an estimated $3.45M sold.

CR Intrinsic Investors first reported a position in RAX in Q4 2013 and held it in 2 quarters. The position peaked at $3.88M in Q4 2013. 285 funds tracked by Wall St. Rank hold RAX as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Rackspace Hosting Inc position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 105,000 Rackspace Hosting Inc shares in Q2 2014, an estimated $3.45M.
  • CR Intrinsic Investors first reported a position in Rackspace Hosting Inc in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Rackspace Hosting Inc position peaked at $3.88M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.