LCS
RAX

Levin Capital Strategies’s Rackspace Hosting Inc RAX Stock Holding History

Levin Capital Strategies’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
2015
Q3 		– Sell
-20,000
Closed -$744K – 415
2015
Q2 		$744K Buy
+20,000
New +$920K 0.01% 230

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Levin Capital Strategies's RAX Position: Q3 2015 in Review

Levin Capital Strategies sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 20,000 shares — an estimated $744K sold.

Levin Capital Strategies first reported a position in RAX in Q2 2015 and held it in 1 quarter. The position peaked at $744K in Q2 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

  • Levin Capital Strategies reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Rackspace Hosting Inc shares in Q3 2015, an estimated $744K.
  • Levin Capital Strategies first reported a position in Rackspace Hosting Inc in Q2 2015 and held it in 1 quarter.
  • Levin Capital Strategies's Rackspace Hosting Inc position peaked at $744K in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.