GH
RAX

GAM Holding’s Rackspace Hosting Inc RAX Stock Holding History

GAM Holding’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
Q4 		– Sell
-3,120
Closed -$77K – 1173
2015
Q3 		$77K Hold
3,120
– – ﹤0.01% 1080
2015
Q2 		$116K Buy
3,120
+1,146
+58% +$52.7K ﹤0.01% 1075
2015
Q1 		$102K Hold
1,974
– – ﹤0.01% 1028
2014
Q4 		$92K Hold
1,974
– – ﹤0.01% 1045
2014
Q3 		$64K Hold
1,974
– – ﹤0.01% 1060
2014
Q2 		$66K Hold
1,974
– – ﹤0.01% 1049
2014
Q1 		$65K Buy
+1,974
New +$70.8K ﹤0.01% 1047
2013
Q4 		– Sell
-1,974
Closed -$104K – 1100
2013
Q3 		$104K Buy
+1,974
New +$91.2K ﹤0.01% 1045

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GAM Holding's RAX Position: Q4 2015 in Review

GAM Holding sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 3,120 shares — an estimated $77K sold.

GAM Holding first reported a position in RAX in Q3 2013 and held it in 8 quarters. The position peaked at $116K in Q2 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • GAM Holding reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • GAM Holding sold 3,120 Rackspace Hosting Inc shares in Q4 2015, an estimated $77K.
  • GAM Holding first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 8 quarters.
  • GAM Holding's Rackspace Hosting Inc position peaked at $116K in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.