Davidson Kempner Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-700,000	Closed	-$22.2M	–	213
2016 Q3	$22.2M	Buy	+700,000	New	+$19.3M	0.55%	46
2014 Q4	–	Sell	-201,645	Closed	-$6.56M	–	188
2014 Q3	$6.56M	Buy	201,645 +26,297	+15%	+$873K	0.15%	115
2014 Q2	$5.9M	Buy	+175,348	New	+$5.82M	0.18%	92

Davidson Kempner Capital Management's RAX Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 700,000 shares — an estimated $22.2M sold.

Davidson Kempner Capital Management first reported a position in RAX in Q2 2014 and held it in 3 quarters. The position peaked at $22.2M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 700,000 Rackspace Hosting Inc shares in Q4 2016, an estimated $22.2M.
Davidson Kempner Capital Management first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 3 quarters.
Davidson Kempner Capital Management's Rackspace Hosting Inc position peaked at $22.2M in Q3 2016.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.