LMGAM
RAX
Liberty Mutual Group Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$39.3K | 0.05% | 468 |
|
|
2016
Q2 | $1.01M | Buy |
48,347
+2,955
| +7% | +$61.7K | 0.04% | 644 |
|
|
2016
Q1 | $979K | Sell |
45,392
-28,442
| -39% | -$613K | 0.04% | 604 |
|
|
2015
Q4 | $1.87M | Buy |
73,834
+22,315
| +43% | +$565K | 0.08% | 390 |
|
|
2015
Q3 | $1.27M | Buy |
51,519
+1,807
| +4% | +$44.6K | 0.05% | 775 |
|
|
2015
Q2 | $1.85M | Buy |
49,712
+9,884
| +25% | +$367K | 0.06% | 448 |
|
|
2015
Q1 | $2.05M | Buy |
39,828
+1,621
| +4% | +$83.6K | 0.06% | 549 |
|
|
2014
Q4 | $1.79M | Sell |
38,207
-386
| -1% | -$18.1K | 0.06% | 676 |
|
|
2014
Q3 | $1.26M | Buy |
38,593
+1,321
| +4% | +$43K | 0.04% | 797 |
|
|
2014
Q2 | $1.26M | Buy |
37,272
+417
| +1% | +$14.1K | 0.04% | 800 |
|
|
2014
Q1 | $1.21M | Buy |
36,855
+11,985
| +48% | +$393K | 0.04% | 799 |
|
|
2013
Q4 | $973K | Sell |
24,870
-10,679
| -30% | -$418K | 0.03% | 781 |
|
|
2013
Q3 | $1.88M | Sell |
35,549
-10,023
| -22% | -$529K | 0.07% | 316 |
|
|
2013
Q2 | $1.73M | Buy |
+45,572
| New | +$1.73M | 0.07% | 365 |
|