Morgan Stanley’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,181,663
| Closed | -$37.4M | – | 6683 |
|
|
2016
Q3 | $37.4M | Buy |
1,181,663
+505,661
| +75% | +$14M | 0.01% | 1025 |
|
|
2016
Q2 | $14.1M | Sell |
676,002
-184,620
| -21% | -$4.31M | 0.01% | 1699 |
|
|
2016
Q1 | $18.6M | Sell |
860,622
-420,417
| -33% | -$8.57M | 0.01% | 1358 |
|
|
2015
Q4 | $32.4M | Sell |
1,281,039
-242,934
| -16% | -$6.45M | 0.01% | 1074 |
|
|
2015
Q3 | $37.6M | Buy |
1,523,973
+62,464
| +4% | +$2.01M | 0.01% | 957 |
|
|
2015
Q2 | $54.4M | Buy |
1,461,509
+246,606
| +20% | +$11.3M | 0.02% | 819 |
|
|
2015
Q1 | $62.7M | Sell |
1,214,903
-19,333
| -2% | -$950K | 0.02% | 719 |
|
|
2014
Q4 | $57.8M | Buy |
1,234,236
+647,257
| +110% | +$26.7M | 0.02% | 773 |
|
|
2014
Q3 | $19.1M | Sell |
586,979
-18,946
| -3% | -$629K | 0.01% | 1475 |
|
|
2014
Q2 | $20.4M | Buy |
605,925
+340,847
| +129% | +$11.3M | 0.01% | 1420 |
|
|
2014
Q1 | $8.7M | Buy |
265,078
+12,200
| +5% | +$438K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $9.89M | Buy |
252,878
+69,895
| +38% | +$3.04M | ﹤0.01% | 1955 |
|
|
2013
Q3 | $9.65M | Sell |
182,983
-49,591
| -21% | -$2.29M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $8.81M | Buy |
+232,574
| New | +$9.76M | ﹤0.01% | 1800 |
|
Morgan Stanley's RAX Position: Q4 2016 in Review
Morgan Stanley sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 1,181,663 shares — an estimated $37.4M sold.
Morgan Stanley first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $62.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Morgan Stanley reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 1,181,663 Rackspace Hosting Inc shares in Q4 2016, an estimated $37.4M.
- Morgan Stanley first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Rackspace Hosting Inc position peaked at $62.7M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.