FDS
RAX

First Dallas Securities’s Rackspace Hosting Inc RAX Stock Holding History

First Dallas Securities’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
2014
Q1 		– Sell
-5,235
Closed -$204K – 101
2013
Q4 		$204K Hold
5,235
– – 0.14% 83
2013
Q3 		$276K Buy
+5,235
New +$242K 0.21% 70

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

First Dallas Securities's RAX Position: Q1 2014 in Review

First Dallas Securities sold out of Rackspace Hosting Inc (RAX) in Q1 2014, closing a stake of 5,235 shares — an estimated $204K sold.

First Dallas Securities first reported a position in RAX in Q3 2013 and held it in 2 quarters. The position peaked at $276K in Q3 2013. 249 funds tracked by Wall St. Rank hold RAX as of Q1 2014.

  • First Dallas Securities reported no remaining Rackspace Hosting Inc position as of Q1 2014 after selling out during the quarter.
  • First Dallas Securities sold 5,235 Rackspace Hosting Inc shares in Q1 2014, an estimated $204K.
  • First Dallas Securities first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 2 quarters.
  • First Dallas Securities's Rackspace Hosting Inc position peaked at $276K in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2014.

Based on First Dallas Securities's 13F filing for Q1 2014, filed 15 Apr 2014.