New Jersey Better Educational Savings Trust’s Rackspace Hosting Inc RAX Stock Holding History

New Jersey Better Educational Savings 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 Q1	–	Sell	-17,000	Closed	-$430K	–	221
2015 Q4	$430K	Hold	17,000	–	–	0.29%	138
2015 Q3	$420K	Buy	+17,000	New	+$548K	0.3%	126
2014 Q1	–	Sell	-18,000	Closed	-$704K	–	200
2013 Q4	$704K	Buy	+18,000	New	+$783K	0.34%	134

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

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

Goldman Sachs New York $871B AUM 31.28% 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

New Jersey Better Educational Savings Trust's RAX Position: Q1 2016 in Review

New Jersey Better Educational Savings Trust sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 17,000 shares — an estimated $430K sold.

New Jersey Better Educational Savings Trust first reported a position in RAX in Q4 2013 and held it in 3 quarters. The position peaked at $704K in Q4 2013. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

New Jersey Better Educational Savings Trust reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 17,000 Rackspace Hosting Inc shares in Q1 2016, an estimated $430K.
New Jersey Better Educational Savings Trust first reported a position in Rackspace Hosting Inc in Q4 2013 and held it in 3 quarters.
New Jersey Better Educational Savings Trust's Rackspace Hosting Inc position peaked at $704K in Q4 2013.
266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.