Managed Account Advisors’s Rackspace Hosting Inc RAX Stock Holding History

Managed Account Advisors’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 Q2	–	Sell	-3,991	Closed	-$206K	–	3183
2015 Q1	$206K	Sell	3,991 -2,215	-36%	-$109K	﹤0.01%	2427
2014 Q4	$291K	Buy	+6,206	New	+$256K	﹤0.01%	2282
2014 Q2	–	Sell	-74,240	Closed	-$2.44M	–	2699
2014 Q1	$2.44M	Sell	74,240 -7,858	-10%	-$282K	﹤0.01%	1655
2013 Q4	$3.21M	Sell	82,098 -146,015	-64%	-$6.35M	﹤0.01%	1526
2013 Q3	$12M	Sell	228,113 -16,363	-7%	-$756K	0.02%	818
2013 Q2	$9.26M	Buy	+244,476	New	+$10.3M	0.01%	905

Other funds holding RAX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Managed Account Advisors's RAX Position: Q2 2015 in Review

Managed Account Advisors sold out of Rackspace Hosting Inc (RAX) in Q2 2015, closing a stake of 3,991 shares — an estimated $206K sold.

Managed Account Advisors first reported a position in RAX in Q2 2013 and held it in 6 quarters. The position peaked at $12M in Q3 2013. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

Managed Account Advisors reported no remaining Rackspace Hosting Inc position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 3,991 Rackspace Hosting Inc shares in Q2 2015, an estimated $206K.
Managed Account Advisors first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Rackspace Hosting Inc position peaked at $12M in Q3 2013.
308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.