EA
RAX

Emerald Acquisition’s Rackspace Hosting Inc RAX Stock Holding History

Emerald Acquisition’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
Q3 		$76K Sell
2,402
-1,128,623
-100% -$31.2M ﹤0.01% 2853
2016
Q2 		$23.6M Buy
+1,131,025
New +$26.4M 0.04% 521

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Emerald Acquisition's RAX Position: Q3 2016 in Review

Emerald Acquisition reduced its Rackspace Hosting Inc (RAX) stake by 100% in Q3 2016, selling an estimated $31.2M and leaving 2,402 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #2853.

Emerald Acquisition first reported a position in RAX in Q2 2016 and has held it in 2 quarters since. The position peaked at $23.6M in Q2 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Emerald Acquisition held 2,402 shares of Rackspace Hosting Inc worth $76K as of Q3 2016.
  • Emerald Acquisition sold 1,128,623 Rackspace Hosting Inc shares in Q3 2016, an estimated $31.2M.
  • Rackspace Hosting Inc made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2853 holding.
  • Emerald Acquisition first reported a position in Rackspace Hosting Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Rackspace Hosting Inc position peaked at $23.6M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.