FAM
RAX

Fortaleza Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Fortaleza Asset 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
2015
Q2 		– Sell
-24,855
Closed -$1.28M – 231
2015
Q1 		$1.28M Sell
24,855
-510
-2% -$25.1K 0.72% 53
2014
Q4 		$1.19M Buy
+25,365
New +$1.05M 0.54% 67

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Fortaleza Asset Management's RAX Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Rackspace Hosting Inc (RAX) in Q2 2015, closing a stake of 24,855 shares — an estimated $1.28M sold.

Fortaleza Asset Management first reported a position in RAX in Q4 2014 and held it in 2 quarters. The position peaked at $1.28M in Q1 2015. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

  • Fortaleza Asset Management reported no remaining Rackspace Hosting Inc position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 24,855 Rackspace Hosting Inc shares in Q2 2015, an estimated $1.28M.
  • Fortaleza Asset Management first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's Rackspace Hosting Inc position peaked at $1.28M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.