MassMutual Private Wealth & Trust’s Rackspace Hosting Inc RAX Stock Holding History

MassMutual Private Wealth & Trust’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 Q2	$216K	Sell	10,360 -1,492	-13%	-$34.9K	0.03%	309
2016 Q1	$256K	Sell	11,852 -400	-3%	-$8.16K	0.03%	265
2015 Q4	$310K	Sell	12,252 -78	-0.6%	-$2.07K	0.04%	239
2015 Q3	$401K	Buy	12,330 +4,660	+61%	+$150K	0.08%	207
2015 Q2	$258K	Sell	7,670 -8,322	-52%	-$383K	0.06%	236
2015 Q1	$825K	Buy	15,992 +920	+6%	+$45.2K	0.14%	166
2014 Q4	$706K	Buy	15,072 +2,742	+22%	+$113K	0.23%	117
2014 Q3	$401K	Buy	12,330 +4,760	+63%	+$158K	0.08%	205
2014 Q2	$255K	Buy	7,570 +3,920	+107%	+$130K	0.1%	158
2014 Q1	$120K	Buy	3,650 +2,105	+136%	+$75.5K	0.07%	161
2013 Q4	$60.5K	Buy	+1,545	New	+$67.2K	0.06%	170

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

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

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

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

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

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

MassMutual Private Wealth & Trust's RAX Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its Rackspace Hosting Inc (RAX) stake by 13% in Q2 2016, selling an estimated $34.9K and leaving 10,360 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #309.

MassMutual Private Wealth & Trust first reported a position in RAX in Q4 2013 and has held it in 11 quarters since. The position peaked at $825K in Q1 2015. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

MassMutual Private Wealth & Trust held 10,360 shares of Rackspace Hosting Inc worth $216K as of Q2 2016.
MassMutual Private Wealth & Trust sold 1,492 Rackspace Hosting Inc shares in Q2 2016, an estimated $34.9K.
Rackspace Hosting Inc made up 0.03% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #309 holding.
MassMutual Private Wealth & Trust first reported a position in Rackspace Hosting Inc in Q4 2013 and has held it in 11 quarters since.
MassMutual Private Wealth & Trust's Rackspace Hosting Inc position peaked at $825K in Q1 2015.
272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.