Invesco
RAX

Invesco’s Rackspace Hosting Inc RAX Stock Holding History

Invesco’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
2016
Q4 		– Sell
-324,836
Closed -$10.3M – 3765
2016
Q3 		$10.3M Buy
324,836
+15,681
+5% +$433K ﹤0.01% 1484
2016
Q2 		$6.45M Sell
309,155
-60,574
-16% -$1.42M ﹤0.01% 1737
2016
Q1 		$7.98M Sell
369,729
-100,778
-21% -$2.06M ﹤0.01% 1540
2015
Q4 		$11.9M Sell
470,507
-745,576
-61% -$19.8M ﹤0.01% 1402
2015
Q3 		$30M Buy
1,216,083
+869,506
+251% +$28M 0.01% 970
2015
Q2 		$12.9M Buy
346,577
+19,792
+6% +$910K 0.01% 1426
2015
Q1 		$16.9M Buy
326,785
+158,020
+94% +$7.76M 0.01% 1286
2014
Q4 		$7.9M Buy
168,765
+17,713
+12% +$730K ﹤0.01% 1630
2014
Q3 		$4.92M Sell
151,052
-1,355
-0.9% -$45K ﹤0.01% 1946
2014
Q2 		$5.13M Sell
152,407
-25,116
-14% -$833K ﹤0.01% 1945
2014
Q1 		$5.83M Buy
177,523
+49,406
+39% +$1.77M ﹤0.01% 1831
2013
Q4 		$5.01M Buy
128,117
+38,933
+44% +$1.69M ﹤0.01% 2001
2013
Q3 		$4.7M Buy
89,184
+34,125
+62% +$1.58M ﹤0.01% 1981
2013
Q2 		$2.09M Buy
+55,059
New +$2.31M ﹤0.01% 2360

Invesco's RAX Position: Q4 2016 in Review

Invesco sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 324,836 shares — an estimated $10.3M sold.

Invesco first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $30M in Q3 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Invesco reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 324,836 Rackspace Hosting Inc shares in Q4 2016, an estimated $10.3M.
  • Invesco first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Invesco's Rackspace Hosting Inc position peaked at $30M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.