FQ
RAX

First Quadrant’s Rackspace Hosting Inc RAX Stock Holding History

First Quadrant’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
Q4 		– Sell
-371,400
Closed -$11.8M – 957
2016
Q3 		$11.8M Hold
371,400
– – 0.25% 146
2016
Q2 		$7.75M Sell
371,400
-6,300
-2% -$147K 0.17% 173
2016
Q1 		$8.15M Buy
+377,700
New +$7.7M 0.18% 168

First Quadrant's RAX Position: Q4 2016 in Review

First Quadrant sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 371,400 shares — an estimated $11.8M sold.

First Quadrant first reported a position in RAX in Q1 2016 and held it in 3 quarters. The position peaked at $11.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • First Quadrant reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • First Quadrant sold 371,400 Rackspace Hosting Inc shares in Q4 2016, an estimated $11.8M.
  • First Quadrant first reported a position in Rackspace Hosting Inc in Q1 2016 and held it in 3 quarters.
  • First Quadrant's Rackspace Hosting Inc position peaked at $11.8M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.