Credit Suisse’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-725,525
| Closed | -$23M | – | 4354 |
|
|
2016
Q3 | $23M | Buy |
725,525
+478,474
| +194% | +$13.2M | 0.02% | 749 |
|
|
2016
Q2 | $5.16M | Buy |
247,051
+32,347
| +15% | +$756K | 0.01% | 1600 |
|
|
2016
Q1 | $4.64M | Buy |
214,704
+58,650
| +38% | +$1.2M | 0.01% | 1596 |
|
|
2015
Q4 | $3.95M | Sell |
156,054
-57,490
| -27% | -$1.53M | ﹤0.01% | 1773 |
|
|
2015
Q3 | $5.27M | Sell |
213,544
-107,197
| -33% | -$3.45M | 0.01% | 1523 |
|
|
2015
Q2 | $11.9M | Buy |
320,741
+110,629
| +53% | +$5.09M | 0.01% | 1129 |
|
|
2015
Q1 | $10.8M | Sell |
210,112
-15,501
| -7% | -$762K | 0.01% | 1146 |
|
|
2014
Q4 | $10.6M | Sell |
225,613
-52,357
| -19% | -$2.16M | 0.01% | 1243 |
|
|
2014
Q3 | $9.05M | Sell |
277,970
-158,490
| -36% | -$5.26M | 0.01% | 1355 |
|
|
2014
Q2 | $14.7M | Buy |
436,460
+173,822
| +66% | +$5.77M | 0.01% | 1129 |
|
|
2014
Q1 | $8.62M | Buy |
262,638
+17,700
| +7% | +$635K | 0.01% | 1349 |
|
|
2013
Q4 | $9.58M | Buy |
244,938
+94,434
| +63% | +$4.11M | 0.01% | 1312 |
|
|
2013
Q3 | $7.94M | Sell |
150,504
-47,409
| -24% | -$2.19M | 0.01% | 1286 |
|
|
2013
Q2 | $7.5M | Buy |
+197,913
| New | +$8.31M | 0.01% | 1315 |
|
Credit Suisse's RAX Position: Q4 2016 in Review
Credit Suisse sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 725,525 shares — an estimated $23M sold.
Credit Suisse first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $23M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Credit Suisse reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Credit Suisse sold 725,525 Rackspace Hosting Inc shares in Q4 2016, an estimated $23M.
- Credit Suisse first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Credit Suisse's Rackspace Hosting Inc position peaked at $23M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.