GLA
RAX

Great Lakes Advisors’s Rackspace Hosting Inc RAX Stock Holding History

Great Lakes Advisors’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-260,348
Closed -$8.25M – 621
2016
Q3 		$8.25M Sell
260,348
-42,891
-14% -$1.36M 0.22% 70
2016
Q2 		$6.33M Buy
303,239
+41,540
+16% +$867K 0.17% 102
2016
Q1 		$5.65M Buy
261,699
+101,414
+63% +$2.19M 0.15% 119
2015
Q4 		$4.06M Buy
+160,285
New +$4.06M 0.12% 154