Guggenheim Capital’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-238,043
| Closed | -$7.54M | – | 3076 |
|
|
2016
Q3 | $7.54M | Buy |
238,043
+211,249
| +788% | +$5.83M | 0.02% | 799 |
|
|
2016
Q2 | $559K | Sell |
26,794
-107,412
| -80% | -$2.51M | ﹤0.01% | 2330 |
|
|
2016
Q1 | $2.9M | Buy |
134,206
+39,628
| +42% | +$808K | 0.01% | 1320 |
|
|
2015
Q4 | $2.39M | Sell |
94,578
-179,263
| -65% | -$4.76M | 0.01% | 1488 |
|
|
2015
Q3 | $6.76M | Sell |
273,841
-258,366
| -49% | -$8.32M | 0.02% | 912 |
|
|
2015
Q2 | $19.8M | Sell |
532,207
-19,747
| -4% | -$908K | 0.05% | 614 |
|
|
2015
Q1 | $28.5M | Buy |
551,954
+303,651
| +122% | +$14.9M | 0.07% | 534 |
|
|
2014
Q4 | $11.6M | Buy |
248,303
+213,743
| +618% | +$8.81M | 0.03% | 775 |
|
|
2014
Q3 | $1.13M | Sell |
34,560
-8,329
| -19% | -$276K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $1.44M | Sell |
42,889
-12,823
| -23% | -$425K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $1.83M | Buy |
55,712
+29,879
| +116% | +$1.07M | 0.01% | 1859 |
|
|
2013
Q4 | $1.01M | Sell |
25,833
-193,551
| -88% | -$8.42M | ﹤0.01% | 2229 |
|
|
2013
Q3 | $11.6M | Buy |
219,384
+10,834
| +5% | +$501K | 0.04% | 775 |
|
|
2013
Q2 | $7.9M | Buy |
+208,550
| New | +$8.75M | 0.03% | 871 |
|
Guggenheim Capital's RAX Position: Q4 2016 in Review
Guggenheim Capital sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 238,043 shares — an estimated $7.54M sold.
Guggenheim Capital first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $28.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Guggenheim Capital reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Guggenheim Capital sold 238,043 Rackspace Hosting Inc shares in Q4 2016, an estimated $7.54M.
- Guggenheim Capital first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Guggenheim Capital's Rackspace Hosting Inc position peaked at $28.5M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.