Lord, Abbett & Co’s Rackspace Hosting Inc RAX Stock Holding History

Lord, Abbett & Co’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	-73,571	Closed	-$2.74M	–	1006
2015 Q2	$2.74M	Sell	73,571 -159,190	-68%	-$7.32M	0.01%	846
2015 Q1	$12M	Buy	232,761 +144,537	+164%	+$7.1M	0.03%	589
2014 Q4	$4.13M	Buy	+88,224	New	+$3.64M	0.01%	763

Other funds holding RAX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lord, Abbett & Co's RAX Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 73,571 shares — an estimated $2.74M sold.

Lord, Abbett & Co first reported a position in RAX in Q4 2014 and held it in 3 quarters. The position peaked at $12M in Q1 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

Lord, Abbett & Co reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
Lord, Abbett & Co sold 73,571 Rackspace Hosting Inc shares in Q3 2015, an estimated $2.74M.
Lord, Abbett & Co first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 3 quarters.
Lord, Abbett & Co's Rackspace Hosting Inc position peaked at $12M in Q1 2015.
284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.