NYLT
RAX

New York Life Trust’s Rackspace Hosting Inc RAX Stock Holding History

New York Life 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
2015
Q3 		– Sell
-1,733
Closed -$64K – 248
2015
Q2 		$64K Sell
1,733
-446
-20% -$20.5K 0.27% 126
2015
Q1 		$112K Buy
2,179
+1,506
+224% +$74K 0.45% 103
2014
Q4 		$32K Buy
+673
New +$27.7K 0.13% 161

Other funds holding RAX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New York Life Trust's RAX Position: Q3 2015 in Review

New York Life Trust sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 1,733 shares — an estimated $64K sold.

New York Life Trust first reported a position in RAX in Q4 2014 and held it in 3 quarters. The position peaked at $112K in Q1 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

  • New York Life Trust reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
  • New York Life Trust sold 1,733 Rackspace Hosting Inc shares in Q3 2015, an estimated $64K.
  • New York Life Trust first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 3 quarters.
  • New York Life Trust's Rackspace Hosting Inc position peaked at $112K in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on New York Life Trust's 13F filing for Q3 2015, filed 16 Nov 2015.