GS
RAX

GAM Systematic’s Rackspace Hosting Inc RAX Stock Holding History

GAM Systematic’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
Q3 		– Sell
-13,670
Closed -$285K – 720
2016
Q2 		$285K Buy
13,670
+9,895
+262% +$231K 0.07% 441
2016
Q1 		$82K Sell
3,775
-7,400
-66% -$151K 0.02% 544
2015
Q4 		$283K Buy
+11,175
New +$297K 0.08% 404
2015
Q3 		– Sell
-6,670
Closed -$248K – 663
2015
Q2 		$248K Sell
6,670
-8,659
-56% -$398K 0.03% 325
2015
Q1 		$791K Buy
15,329
+8,789
+134% +$432K 0.11% 276
2014
Q4 		$306K Buy
+6,540
New +$269K 0.06% 313

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

GAM Systematic's RAX Position: Q3 2016 in Review

GAM Systematic sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 13,670 shares — an estimated $285K sold.

GAM Systematic first reported a position in RAX in Q4 2014 and held it in 6 quarters. The position peaked at $791K in Q1 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • GAM Systematic reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 13,670 Rackspace Hosting Inc shares in Q3 2016, an estimated $285K.
  • GAM Systematic first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 6 quarters.
  • GAM Systematic's Rackspace Hosting Inc position peaked at $791K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.