Daiwa Securities Group
RAX

Daiwa Securities Group’s Rackspace Hosting Inc RAX Stock Holding History

Daiwa Securities 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
2015
Q4 		– Sell
-2,900
Closed -$72K – 993
2015
Q3 		$72K Hold
2,900
– – ﹤0.01% 844
2015
Q2 		$108K Hold
2,900
– – ﹤0.01% 845
2015
Q1 		$150K Hold
2,900
– – ﹤0.01% 733
2014
Q4 		$136K Sell
2,900
-400
-12% -$16.5K ﹤0.01% 739
2014
Q3 		$107K Hold
3,300
– – ﹤0.01% 784
2014
Q2 		$111K Hold
3,300
– – ﹤0.01% 774
2014
Q1 		$108K Hold
3,300
– – ﹤0.01% 769
2013
Q4 		$129K Hold
3,300
– – ﹤0.01% 756
2013
Q3 		$174K Hold
3,300
– – ﹤0.01% 684
2013
Q2 		$125K Buy
+3,300
New +$139K ﹤0.01% 763

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Daiwa Securities Group's RAX Position: Q4 2015 in Review

Daiwa Securities Group sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 2,900 shares — an estimated $72K sold.

Daiwa Securities Group first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $174K in Q3 2013. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Daiwa Securities Group reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,900 Rackspace Hosting Inc shares in Q4 2015, an estimated $72K.
  • Daiwa Securities Group first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
  • Daiwa Securities Group's Rackspace Hosting Inc position peaked at $174K in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.