EC
RAX

EMS Capital’s Rackspace Hosting Inc RAX Stock Holding History

EMS Capital’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
Q2 		– Sell
-6,700
Closed -$346K – 40
2015
Q1 		$346K Buy
+6,700
New +$329K 0.04% 33
2014
Q4 		– Sell
-83,000
Closed -$2.7M – 38
2014
Q3 		$2.7M Sell
83,000
-120,000
-59% -$3.98M 0.45% 29
2014
Q2 		$6.83M Sell
203,000
-434,000
-68% -$14.4M 1.35% 20
2014
Q1 		$20.9M Buy
637,000
+157,000
+33% +$5.63M 3.78% 11
2013
Q4 		$18.8M Sell
480,000
-120,000
-20% -$5.22M 4.4% 9
2013
Q3 		$31.7M Buy
600,000
+240,000
+67% +$11.1M 5.69% 3
2013
Q2 		$13.6M Buy
+360,000
New +$15.1M 2.63% 20

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

EMS Capital's RAX Position: Q2 2015 in Review

EMS Capital sold out of Rackspace Hosting Inc (RAX) in Q2 2015, closing a stake of 6,700 shares — an estimated $346K sold.

EMS Capital first reported a position in RAX in Q2 2013 and held it in 7 quarters. The position peaked at $31.7M in Q3 2013. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

  • EMS Capital reported no remaining Rackspace Hosting Inc position as of Q2 2015 after selling out during the quarter.
  • EMS Capital sold 6,700 Rackspace Hosting Inc shares in Q2 2015, an estimated $346K.
  • EMS Capital first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 7 quarters.
  • EMS Capital's Rackspace Hosting Inc position peaked at $31.7M in Q3 2013.
  • 308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

Based on EMS Capital's 13F filing for Q2 2015, filed 14 Aug 2015.