HCP
RAX

Holt Capital Partners’s Rackspace Hosting Inc RAX Stock Holding History

Holt Capital Partners’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
2014
Q3 		– Sell
-100
Closed -$3K – 218
2014
Q2 		$3K Buy
+100
New +$3.32K ﹤0.01% 209

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T. Rowe Price Associates
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Capital World Investors
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JP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Holt Capital Partners's RAX Position: Q3 2014 in Review

Holt Capital Partners sold out of Rackspace Hosting Inc (RAX) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Holt Capital Partners first reported a position in RAX in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 263 funds tracked by Wall St. Rank hold RAX as of Q3 2014.

  • Holt Capital Partners reported no remaining Rackspace Hosting Inc position as of Q3 2014 after selling out during the quarter.
  • Holt Capital Partners sold 100 Rackspace Hosting Inc shares in Q3 2014, an estimated $3K.
  • Holt Capital Partners first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 1 quarter.
  • Holt Capital Partners's Rackspace Hosting Inc position peaked at $3K in Q2 2014.
  • 263 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2014.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.