NFG
RAX

Next Financial Group’s Rackspace Hosting Inc RAX Stock Holding History

Next Financial Group’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
Q3 		– Sell
-500
Closed -$10K – 2501
2016
Q2 		$10K Hold
500
– – ﹤0.01% 1209
2016
Q1 		$10K Hold
500
– – ﹤0.01% 1181
2015
Q4 		$12K Buy
500
+100
+25% +$2.66K ﹤0.01% 1124
2015
Q3 		$9K Buy
400
+100
+33% +$3.22K ﹤0.01% 1268
2015
Q2 		$11K Sell
300
-290
-49% -$13.3K ﹤0.01% 1242
2015
Q1 		$30K Sell
590
-340
-37% -$16.7K 0.01% 850
2014
Q4 		$44K Sell
930
-6,700
-88% -$276K 0.01% 705
2014
Q3 		$248K Buy
+7,630
New +$253K 0.05% 396

Other funds holding RAX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Next Financial Group's RAX Position: Q3 2016 in Review

Next Financial Group sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 500 shares — an estimated $10K sold.

Next Financial Group first reported a position in RAX in Q3 2014 and held it in 8 quarters. The position peaked at $248K in Q3 2014. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Next Financial Group reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Next Financial Group sold 500 Rackspace Hosting Inc shares in Q3 2016, an estimated $10K.
  • Next Financial Group first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 8 quarters.
  • Next Financial Group's Rackspace Hosting Inc position peaked at $248K in Q3 2014.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.