Macquarie Group’s Rackspace Hosting Inc RAX Stock Holding History

Macquarie Group’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 Q4	–	Sell	-7,300	Closed	-$180K	–	1599
2015 Q3	$180K	Hold	7,300	–	–	﹤0.01%	1415
2015 Q2	$271K	Hold	7,300	–	–	﹤0.01%	1397
2015 Q1	$377K	Sell	7,300 -2,500	-26%	-$123K	﹤0.01%	1324
2014 Q4	$459K	Hold	9,800	–	–	﹤0.01%	1283
2014 Q3	$319K	Buy	9,800 +4,900	+100%	+$163K	﹤0.01%	1335
2014 Q2	$165K	Sell	4,900 -400	-8%	-$13.3K	﹤0.01%	1462
2014 Q1	$174K	Hold	5,300	–	–	﹤0.01%	1431
2013 Q4	$207K	Sell	5,300 -17,600	-77%	-$766K	﹤0.01%	1399
2013 Q3	$1.21M	Buy	22,900 +22,200	+3,171%	+$1.03M	﹤0.01%	1121
2013 Q2	$27K	Buy	+700	New	+$29.4K	﹤0.01%	1535

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

BIT

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

BFA

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Macquarie Group's RAX Position: Q4 2015 in Review

Macquarie Group sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 7,300 shares — an estimated $180K sold.

Macquarie Group first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $1.21M in Q3 2013. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Macquarie Group reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 7,300 Rackspace Hosting Inc shares in Q4 2015, an estimated $180K.
Macquarie Group first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
Macquarie Group's Rackspace Hosting Inc position peaked at $1.21M in Q3 2013.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.