Luther King Capital Management (LKCM)
RAX

Luther King Capital Management (LKCM)’s Rackspace Hosting Inc RAX Stock Holding History

Luther King Capital Management (LKCM)’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
2016
Q3 		– Sell
-10,701
Closed -$223K – 532
2016
Q2 		$223K Hold
10,701
– – ﹤0.01% 481
2016
Q1 		$231K Hold
10,701
– – ﹤0.01% 475
2015
Q4 		$271K Sell
10,701
-86
-0.8% -$2.28K ﹤0.01% 476
2015
Q3 		$266K Hold
10,787
– – ﹤0.01% 472
2015
Q2 		$401K Hold
10,787
– – ﹤0.01% 453
2015
Q1 		$557K Hold
10,787
– – ﹤0.01% 417
2014
Q4 		$505K Hold
10,787
– – ﹤0.01% 435
2014
Q3 		$351K Sell
10,787
-400
-4% -$13.3K ﹤0.01% 484
2014
Q2 		$377K Buy
11,187
+400
+4% +$13.3K ﹤0.01% 480
2014
Q1 		$354K Hold
10,787
– – ﹤0.01% 471
2013
Q4 		$422K Sell
10,787
-8,120
-43% -$353K ﹤0.01% 452
2013
Q3 		$998K Buy
18,907
+701
+4% +$32.4K 0.01% 425
2013
Q2 		$690K Buy
+18,206
New +$764K 0.01% 478

Other funds holding RAX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Luther King Capital Management (LKCM)'s RAX Position: Q3 2016 in Review

Luther King Capital Management (LKCM) sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 10,701 shares — an estimated $223K sold.

Luther King Capital Management (LKCM) first reported a position in RAX in Q2 2013 and held it in 13 quarters. The position peaked at $998K in Q3 2013. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Luther King Capital Management (LKCM) reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 10,701 Rackspace Hosting Inc shares in Q3 2016, an estimated $223K.
  • Luther King Capital Management (LKCM) first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 13 quarters.
  • Luther King Capital Management (LKCM)'s Rackspace Hosting Inc position peaked at $998K in Q3 2013.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2016, filed 10 Nov 2016.