Huntington National Bank’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 |
-665
| Closed | -$21K | – | 1594 |
|
|
2016
Q3 | $21K | Hold |
665
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q2 | $14K | Sell |
665
-56,050
| -99% | -$1.31M | ﹤0.01% | 1208 |
|
|
2016
Q1 | $2.93M | Sell |
56,715
-1,280
| -2% | -$26.1K | 0.07% | 209 |
|
|
2015
Q4 | $1.47M | Hold |
57,995
| – | – | 0.04% | 273 |
|
|
2015
Q3 | $1.43M | Hold |
57,995
| – | – | 0.04% | 278 |
|
|
2015
Q2 | $2.16M | Buy |
57,995
+1,280
| +2% | +$58.9K | 0.05% | 246 |
|
|
2015
Q1 | $2.93M | Hold |
56,715
| – | – | 0.07% | 211 |
|
|
2014
Q4 | $2.65M | Buy |
56,715
+5,388
| +10% | +$222K | 0.06% | 217 |
|
|
2014
Q3 | $1.67M | Buy |
51,327
+1,617
| +3% | +$53.7K | 0.03% | 412 |
|
|
2014
Q2 | $1.67M | Buy |
49,710
+29,574
| +147% | +$981K | 0.03% | 462 |
|
|
2014
Q1 | $661K | Buy |
20,136
+18,736
| +1,338% | +$672K | 0.01% | 686 |
|
|
2013
Q4 | $55K | Hold |
1,400
| – | – | ﹤0.01% | 1070 |
|
|
2013
Q3 | $74K | Hold |
1,400
| – | – | ﹤0.01% | 962 |
|
|
2013
Q2 | $53K | Buy |
+1,400
| New | +$58.8K | ﹤0.01% | 1033 |
|
Huntington National Bank's RAX Position: Q4 2016 in Review
Huntington National Bank sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 665 shares — an estimated $21K sold.
Huntington National Bank first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $2.93M in Q1 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Huntington National Bank reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Huntington National Bank sold 665 Rackspace Hosting Inc shares in Q4 2016, an estimated $21K.
- Huntington National Bank first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Huntington National Bank's Rackspace Hosting Inc position peaked at $2.93M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Huntington National Bank's 13F filing for Q4 2016, filed 1 Feb 2017.