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 |
-55,400
| Closed | -$1.76M | – | 2701 |
|
|
2016
Q3 | $1.76M | Buy |
55,400
+10,000
| +22% | +$276K | 0.01% | 986 |
|
|
2016
Q2 | $947K | Buy |
+45,400
| New | +$1.06M | ﹤0.01% | 1170 |
|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$461K | – | 2809 |
|
|
2015
Q4 | $461K | Hold |
18,200
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q3 | $449K | Buy |
18,200
+1,100
| +6% | +$35.4K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $636K | Buy |
17,100
+2,100
| +14% | +$96.6K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $774K | Buy |
+15,000
| New | +$737K | ﹤0.01% | 1174 |
|
|
2014
Q4 | – | Sell |
-15,100
| Closed | -$492K | – | 2570 |
|
|
2014
Q3 | $492K | Hold |
15,100
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q2 | $508K | Buy |
+15,100
| New | +$501K | ﹤0.01% | 1230 |
|
|
2013
Q3 | – | Sell |
-94,000
| Closed | -$3.56M | – | 2355 |
|
|
2013
Q2 | $3.56M | Buy |
+94,000
| New | +$3.95M | 0.04% | 327 |
|
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.