ECM
RAX

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

Empire 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
2015
Q4 		– Sell
-75,000
Closed -$1.94M – 52
2015
Q3 		$1.94M Buy
+75,000
New +$2.42M 1.39% 20
2014
Q4 		– Sell
-125,000
Closed -$4.07M – 81
2014
Q3 		$4.07M Sell
125,000
-225,000
-64% -$7.47M 0.99% 23
2014
Q2 		$11.8M Buy
+350,000
New +$11.6M 2.11% 12

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 18.14% 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 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Empire Capital Management's RAX Position: Q3 2016 in Review

Empire Capital Management sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.04M sold.

Empire Capital Management first reported a position in RAX in Q2 2016 and held it in 1 quarter. The position peaked at $1.04M in Q2 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Empire Capital Management reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Empire Capital Management sold 50,000 Rackspace Hosting Inc shares in Q3 2016, an estimated $1.04M.
  • Empire Capital Management first reported a position in Rackspace Hosting Inc in Q2 2016 and held it in 1 quarter.
  • Empire Capital Management's Rackspace Hosting Inc position peaked at $1.04M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.