HCM
RAX

Horrell Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Horrell Capital Management’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
2015
Q4 		– Sell
-20,000
Closed -$494K – 196
2015
Q3 		$494K Buy
+20,000
New +$644K 0.31% 61

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Horrell Capital Management's RAX Position: Q4 2015 in Review

Horrell Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 20,000 shares — an estimated $494K sold.

Horrell Capital Management first reported a position in RAX in Q3 2015 and held it in 1 quarter. The position peaked at $494K in Q3 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Horrell Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Horrell Capital Management sold 20,000 Rackspace Hosting Inc shares in Q4 2015, an estimated $494K.
  • Horrell Capital Management first reported a position in Rackspace Hosting Inc in Q3 2015 and held it in 1 quarter.
  • Horrell Capital Management's Rackspace Hosting Inc position peaked at $494K in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.