GIA
RAX

Gargoyle Investment Advisor’s Rackspace Hosting Inc RAX Stock Holding History

Gargoyle Investment Advisor’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
-32,532
Closed -$679K – 201
2016
Q2 		$679K Hold
32,532
– – 0.25% 118
2016
Q1 		$702K Buy
+32,532
New +$663K 0.24% 136

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

Gargoyle Investment Advisor's RAX Position: Q3 2016 in Review

Gargoyle Investment Advisor sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 32,532 shares — an estimated $679K sold.

Gargoyle Investment Advisor first reported a position in RAX in Q1 2016 and held it in 2 quarters. The position peaked at $702K in Q1 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Gargoyle Investment Advisor reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 32,532 Rackspace Hosting Inc shares in Q3 2016, an estimated $679K.
  • Gargoyle Investment Advisor first reported a position in Rackspace Hosting Inc in Q1 2016 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Rackspace Hosting Inc position peaked at $702K in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.