ICM
RAX

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

Invicta 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
2013
Q3 		– Sell
-150,000
Closed -$5.68M – 31
2013
Q2 		$5.68M Buy
+150,000
New +$6.3M 2.36% 20

Other funds holding RAX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invicta Capital Management's RAX Position: Q3 2013 in Review

Invicta Capital Management sold out of Rackspace Hosting Inc (RAX) in Q3 2013, closing a stake of 150,000 shares — an estimated $5.68M sold.

Invicta Capital Management first reported a position in RAX in Q2 2013 and held it in 1 quarter. The position peaked at $5.68M in Q2 2013. 257 funds tracked by Wall St. Rank hold RAX as of Q3 2013.

  • Invicta Capital Management reported no remaining Rackspace Hosting Inc position as of Q3 2013 after selling out during the quarter.
  • Invicta Capital Management sold 150,000 Rackspace Hosting Inc shares in Q3 2013, an estimated $5.68M.
  • Invicta Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 1 quarter.
  • Invicta Capital Management's Rackspace Hosting Inc position peaked at $5.68M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2013.

Based on Invicta Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.