Liberty Mutual Group Asset Management’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 |
-47,105
| Closed | -$1.49M | – | 1043 |
|
|
2016
Q3 | $1.49M | Sell |
47,105
-1,242
| -3% | -$34.3K | 0.05% | 468 |
|
|
2016
Q2 | $1.01M | Buy |
48,347
+2,955
| +7% | +$69K | 0.04% | 644 |
|
|
2016
Q1 | $979K | Sell |
45,392
-28,442
| -39% | -$580K | 0.04% | 604 |
|
|
2015
Q4 | $1.87M | Buy |
73,834
+22,315
| +43% | +$593K | 0.08% | 390 |
|
|
2015
Q3 | $1.27M | Buy |
51,519
+1,807
| +4% | +$58.2K | 0.05% | 775 |
|
|
2015
Q2 | $1.85M | Buy |
49,712
+9,884
| +25% | +$454K | 0.06% | 448 |
|
|
2015
Q1 | $2.05M | Buy |
39,828
+1,621
| +4% | +$79.6K | 0.06% | 549 |
|
|
2014
Q4 | $1.79M | Sell |
38,207
-386
| -1% | -$15.9K | 0.06% | 676 |
|
|
2014
Q3 | $1.26M | Buy |
38,593
+1,321
| +4% | +$43.8K | 0.04% | 797 |
|
|
2014
Q2 | $1.26M | Buy |
37,272
+417
| +1% | +$13.8K | 0.04% | 800 |
|
|
2014
Q1 | $1.21M | Buy |
36,855
+11,985
| +48% | +$430K | 0.04% | 799 |
|
|
2013
Q4 | $973K | Sell |
24,870
-10,679
| -30% | -$465K | 0.03% | 781 |
|
|
2013
Q3 | $1.88M | Sell |
35,549
-10,023
| -22% | -$463K | 0.07% | 316 |
|
|
2013
Q2 | $1.73M | Buy |
+45,572
| New | +$1.91M | 0.07% | 365 |
|
Liberty Mutual Group Asset Management's RAX Position: Q4 2016 in Review
Liberty Mutual Group Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 47,105 shares — an estimated $1.49M sold.
Liberty Mutual Group Asset Management first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $2.05M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Liberty Mutual Group Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 47,105 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.49M.
- Liberty Mutual Group Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Liberty Mutual Group Asset Management's Rackspace Hosting Inc position peaked at $2.05M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.