GC
RAX

Globeflex Capital’s Rackspace Hosting Inc RAX Stock Holding History

Globeflex Capital’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
-45,664
Closed -$953K – 596
2016
Q2 		$953K Buy
45,664
+341
+0.8% +$7.97K 0.26% 146
2016
Q1 		$979K Sell
45,323
-499
-1% -$10.2K 0.26% 134
2015
Q4 		$1.16M Buy
45,822
+10,885
+31% +$289K 0.31% 110
2015
Q3 		$862K Hold
34,937
– – 0.18% 191
2015
Q2 		$1.3M Buy
34,937
+100
+0.3% +$4.6K 0.24% 142
2015
Q1 		$1.8M Buy
34,837
+30,140
+642% +$1.48M 0.34% 82
2014
Q4 		$220K Buy
+4,697
New +$194K 0.04% 354

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

Globeflex Capital's RAX Position: Q3 2016 in Review

Globeflex Capital sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 45,664 shares — an estimated $953K sold.

Globeflex Capital first reported a position in RAX in Q4 2014 and held it in 7 quarters. The position peaked at $1.8M in Q1 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Globeflex Capital reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 45,664 Rackspace Hosting Inc shares in Q3 2016, an estimated $953K.
  • Globeflex Capital first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 7 quarters.
  • Globeflex Capital's Rackspace Hosting Inc position peaked at $1.8M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.