Jefferies Group’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 |
-192
| Closed | -$6K | – | 2702 |
|
|
2016
Q3 | $6K | Sell |
192
-12,459
| -98% | -$344K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $264K | Buy |
+12,651
| New | +$296K | ﹤0.01% | 1704 |
|
|
2016
Q1 | – | Sell |
-14,565
| Closed | -$369K | – | 2810 |
|
|
2015
Q4 | $369K | Buy |
14,565
+13,567
| +1,359% | +$360K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $25K | Sell |
998
-14,018
| -93% | -$452K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $558K | Buy |
15,016
+13,299
| +775% | +$612K | ﹤0.01% | 1519 |
|
|
2015
Q1 | $89K | Sell |
1,717
-7,673
| -82% | -$377K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $439K | Buy |
+9,390
| New | +$387K | ﹤0.01% | 1346 |
|
|
2014
Q2 | – | Sell |
-9,288
| Closed | -$308K | – | 2558 |
|
|
2014
Q1 | $305K | Buy |
+9,288
| New | +$333K | ﹤0.01% | 1519 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2356 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2.1K | ﹤0.01% | 1810 |
|
Jefferies Group's RAX Position: Q4 2016 in Review
Jefferies Group sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 192 shares — an estimated $6K sold.
Jefferies Group first reported a position in RAX in Q2 2013 and held it in 9 quarters. The position peaked at $558K in Q2 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Jefferies Group reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Jefferies Group sold 192 Rackspace Hosting Inc shares in Q4 2016, an estimated $6K.
- Jefferies Group first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 9 quarters.
- Jefferies Group's Rackspace Hosting Inc position peaked at $558K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.