DLCIG
RAX

D.L. Carlson Investment Group’s Rackspace Hosting Inc RAX Stock Holding History

D.L. Carlson Investment Group’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
2016
Q2 		– Sell
-59,350
Closed -$1.28M – 138
2016
Q1 		$1.28M Buy
+59,350
New +$1.21M 0.48% 76

Other funds holding RAX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.L. Carlson Investment Group's RAX Position: Q2 2016 in Review

D.L. Carlson Investment Group sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 59,350 shares — an estimated $1.28M sold.

D.L. Carlson Investment Group first reported a position in RAX in Q1 2016 and held it in 1 quarter. The position peaked at $1.28M in Q1 2016. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • D.L. Carlson Investment Group reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 59,350 Rackspace Hosting Inc shares in Q2 2016, an estimated $1.28M.
  • D.L. Carlson Investment Group first reported a position in Rackspace Hosting Inc in Q1 2016 and held it in 1 quarter.
  • D.L. Carlson Investment Group's Rackspace Hosting Inc position peaked at $1.28M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2016, filed 10 Aug 2016.