D.E. Shaw & Co’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 |
-30,000
| Closed | -$951K | – | 3760 |
|
|
2016
Q3 | $951K | Buy |
30,000
+20,000
| +200% | +$552K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $209K | Buy |
+10,000
| New | +$234K | ﹤0.01% | 3177 |
|
|
2016
Q1 | – | Sell |
-35,000
| Closed | -$886K | – | 4012 |
|
|
2015
Q4 | $886K | Hold |
35,000
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q3 | $864K | Hold |
35,000
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q2 | $1.3M | Hold |
35,000
| – | – | ﹤0.01% | 2513 |
|
|
2015
Q1 | $1.81M | Sell |
35,000
-35,000
| -50% | -$1.72M | ﹤0.01% | 2096 |
|
|
2014
Q4 | $3.28M | Hold |
70,000
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q3 | $2.28M | Buy |
70,000
+40,000
| +133% | +$1.33M | ﹤0.01% | 2139 |
|
|
2014
Q2 | $1.01M | Buy |
30,000
+6,800
| +29% | +$226K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $761K | Sell |
23,200
-21,700
| -48% | -$778K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $1.76M | Buy |
44,900
+9,900
| +28% | +$431K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $1.85M | Hold |
35,000
| – | – | ﹤0.01% | 2499 |
|
|
2013
Q2 | $1.33M | Buy |
+35,000
| New | +$1.47M | ﹤0.01% | 2477 |
|
D.E. Shaw & Co's RAX Position: Q4 2016 in Review
D.E. Shaw & Co sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 607,707 shares — an estimated $19.3M sold.
D.E. Shaw & Co first reported a position in RAX in Q2 2013 and held it in 11 quarters. The position peaked at $38.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- D.E. Shaw & Co reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 607,707 Rackspace Hosting Inc shares in Q4 2016, an estimated $19.3M.
- D.E. Shaw & Co first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 11 quarters.
- D.E. Shaw & Co's Rackspace Hosting Inc position peaked at $38.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.