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.