EMG
RAX

Ellington Management Group’s Rackspace Hosting Inc RAX Stock Holding History

Ellington Management 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
-29,000
Closed -$716K – 967
2015
Q3 		$716K Sell
29,000
-4,679
-14% -$151K 0.2% 136
2015
Q2 		$1.25M Buy
+33,679
New +$1.55M 0.31% 66
2013
Q3 		– Sell
-23,200
Closed -$879K – 1095
2013
Q2 		$879K Buy
+23,200
New +$974K 0.17% 139

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

Ellington Management Group's RAX Position: Q4 2015 in Review

Ellington Management Group sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 29,000 shares — an estimated $716K sold.

Ellington Management Group first reported a position in RAX in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q2 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Ellington Management Group reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 29,000 Rackspace Hosting Inc shares in Q4 2015, an estimated $716K.
  • Ellington Management Group first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Rackspace Hosting Inc position peaked at $1.25M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.