Highbridge Capital Management’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 |
-359,004
| Closed | -$11.4M | – | 1833 |
|
|
2016
Q3 | $11.4M | Sell |
359,004
-386,090
| -52% | -$10.7M | 0.18% | 135 |
|
|
2016
Q2 | $15.5M | Sell |
745,094
-463,148
| -38% | -$10.8M | 0.25% | 108 |
|
|
2016
Q1 | $26.1M | Buy |
1,208,242
+119,121
| +11% | +$2.43M | 0.43% | 54 |
|
|
2015
Q4 | $27.6M | Buy |
1,089,121
+81,488
| +8% | +$2.16M | 0.42% | 60 |
|
|
2015
Q3 | $24.9M | Buy |
1,007,633
+333,245
| +49% | +$10.7M | 0.38% | 63 |
|
|
2015
Q2 | $25.1M | Buy |
674,388
+616,794
| +1,071% | +$28.4M | 0.32% | 75 |
|
|
2015
Q1 | $2.97M | Buy |
57,594
+16,636
| +41% | +$817K | 0.04% | 437 |
|
|
2014
Q4 | $1.92M | Buy |
+40,958
| New | +$1.69M | 0.02% | 490 |
|
|
2014
Q3 | – | Sell |
-27,579
| Closed | -$928K | – | 1495 |
|
|
2014
Q2 | $928K | Sell |
27,579
-472
| -2% | -$15.7K | 0.01% | 586 |
|
|
2014
Q1 | $922K | Buy |
+28,051
| New | +$1.01M | 0.01% | 570 |
|
|
2013
Q3 | – | Sell |
-12,287
| Closed | -$466K | – | 1640 |
|
|
2013
Q2 | $466K | Buy |
+12,287
| New | +$516K | ﹤0.01% | 908 |
|
Highbridge Capital Management's RAX Position: Q4 2016 in Review
Highbridge Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 359,004 shares — an estimated $11.4M sold.
Highbridge Capital Management first reported a position in RAX in Q2 2013 and held it in 11 quarters. The position peaked at $27.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Highbridge Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Highbridge Capital Management sold 359,004 Rackspace Hosting Inc shares in Q4 2016, an estimated $11.4M.
- Highbridge Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 11 quarters.
- Highbridge Capital Management's Rackspace Hosting Inc position peaked at $27.6M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.