Dupont Capital Management’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
-12,700
Closed -$402K 907
2016
Q3
$402K Buy
+12,700
New +$351K 0.01% 592
2013
Q4
Sell
-60,818
Closed -$3.21M 653
2013
Q3
$3.21M Sell
60,818
-13,270
-18% -$613K 0.06% 274
2013
Q2
$2.81M Buy
+74,088
New +$3.11M 0.05% 302

Dupont Capital Management's RAX Position: Q4 2016 in Review

Dupont Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 12,700 shares — an estimated $402K sold.

Dupont Capital Management first reported a position in RAX in Q2 2013 and held it in 3 quarters. The position peaked at $3.21M in Q3 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Dupont Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 12,700 Rackspace Hosting Inc shares in Q4 2016, an estimated $402K.
  • Dupont Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 3 quarters.
  • Dupont Capital Management's Rackspace Hosting Inc position peaked at $3.21M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.