Nomura Asset Management
RAX

Nomura Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Nomura Asset Management’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
Q4 		– Sell
-11,660
Closed -$288K – 909
2015
Q3 		$288K Buy
11,660
+800
+7% +$25.8K 0.01% 847
2015
Q2 		$404K Sell
10,860
-2,090
-16% -$96.1K 0.01% 828
2015
Q1 		$668K Buy
12,950
+220
+2% +$10.8K 0.01% 749
2014
Q4 		$602K Buy
12,730
+100
+0.8% +$4.12K 0.01% 763
2014
Q3 		$411K Sell
12,630
-490
-4% -$16.3K 0.01% 788
2014
Q2 		$442K Hold
13,120
– – 0.01% 776
2014
Q1 		$431K Hold
13,120
– – 0.01% 784
2013
Q4 		$513K Hold
13,120
– – 0.01% 762
2013
Q3 		$692K Hold
13,120
– – 0.01% 668
2013
Q2 		$497K Buy
+13,120
New +$551K 0.01% 739

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nomura Asset Management's RAX Position: Q4 2015 in Review

Nomura Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 11,660 shares — an estimated $288K sold.

Nomura Asset Management first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $692K in Q3 2013. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Nomura Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Nomura Asset Management sold 11,660 Rackspace Hosting Inc shares in Q4 2015, an estimated $288K.
  • Nomura Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
  • Nomura Asset Management's Rackspace Hosting Inc position peaked at $692K in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Nomura Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.