DCM
RAX

Dialectic Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Dialectic 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
Q1 		– Sell
-17,504
Closed -$444K – 167
2015
Q4 		$444K Buy
+17,504
New +$465K 0.13% 114

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dialectic Capital Management's RAX Position: Q1 2016 in Review

Dialectic Capital Management sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 17,504 shares — an estimated $444K sold.

Dialectic Capital Management first reported a position in RAX in Q4 2015 and held it in 1 quarter. The position peaked at $444K in Q4 2015. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • Dialectic Capital Management reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 17,504 Rackspace Hosting Inc shares in Q1 2016, an estimated $444K.
  • Dialectic Capital Management first reported a position in Rackspace Hosting Inc in Q4 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Rackspace Hosting Inc position peaked at $444K in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.