FCCM
RAX

First City Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

First City 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
2016
Q2 		– Sell
-2,355
Closed -$50.8K – 616
2016
Q1 		$50.8K Sell
2,355
-100
-4% -$2.04K 0.03% 280
2015
Q4 		$62.2K Hold
2,455
– – 0.04% 261
2015
Q3 		$60.6K Buy
2,455
+1,280
+109% +$41.2K 0.04% 269
2015
Q2 		$43.7K Buy
1,175
+1,075
+1,075% +$49.4K 0.03% 305
2015
Q1 		$5.16K Buy
+100
New +$4.91K ﹤0.01% 478

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

First City Capital Management's RAX Position: Q2 2016 in Review

First City Capital Management sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 2,355 shares — an estimated $50.8K sold.

First City Capital Management first reported a position in RAX in Q1 2015 and held it in 5 quarters. The position peaked at $62.2K in Q4 2015. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • First City Capital Management reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 2,355 Rackspace Hosting Inc shares in Q2 2016, an estimated $50.8K.
  • First City Capital Management first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 5 quarters.
  • First City Capital Management's Rackspace Hosting Inc position peaked at $62.2K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.