First Trust Advisors’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,748,149
| Closed | -$87.1M | – | 2584 |
|
|
2016
Q3 | $87.1M | Buy |
2,748,149
+46,200
| +2% | +$1.28M | 0.26% | 62 |
|
|
2016
Q2 | $56.4M | Sell |
2,701,949
-39,511
| -1% | -$923K | 0.18% | 104 |
|
|
2016
Q1 | $59.2M | Sell |
2,741,460
-591,715
| -18% | -$12.1M | 0.19% | 100 |
|
|
2015
Q4 | $84.4M | Buy |
3,333,175
+1,252,932
| +60% | +$33.3M | 0.22% | 104 |
|
|
2015
Q3 | $51.3M | Sell |
2,080,243
-86,516
| -4% | -$2.79M | 0.15% | 141 |
|
|
2015
Q2 | $80.6M | Buy |
2,166,759
+526,267
| +32% | +$24.2M | 0.21% | 101 |
|
|
2015
Q1 | $84.6M | Buy |
1,640,492
+391,939
| +31% | +$19.3M | 0.25% | 84 |
|
|
2014
Q4 | $58.4M | Buy |
1,248,553
+200,922
| +19% | +$8.28M | 0.2% | 113 |
|
|
2014
Q3 | $34.1M | Sell |
1,047,631
-61,131
| -6% | -$2.03M | 0.13% | 165 |
|
|
2014
Q2 | $37.3M | Sell |
1,108,762
-312,125
| -22% | -$10.4M | 0.16% | 142 |
|
|
2014
Q1 | $46.6M | Buy |
1,420,887
+188,959
| +15% | +$6.78M | 0.2% | 82 |
|
|
2013
Q4 | $48.2M | Buy |
1,231,928
+446,252
| +57% | +$19.4M | 0.23% | 66 |
|
|
2013
Q3 | $41.5M | Buy |
785,676
+66,905
| +9% | +$3.09M | 0.22% | 85 |
|
|
2013
Q2 | $27.2M | Buy |
+718,771
| New | +$30.2M | 0.18% | 127 |
|
First Trust Advisors's RAX Position: Q4 2016 in Review
First Trust Advisors sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 2,748,149 shares — an estimated $87.1M sold.
First Trust Advisors first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $87.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- First Trust Advisors reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- First Trust Advisors sold 2,748,149 Rackspace Hosting Inc shares in Q4 2016, an estimated $87.1M.
- First Trust Advisors first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- First Trust Advisors's Rackspace Hosting Inc position peaked at $87.1M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on First Trust Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.