Nomura Holdings
RAX

Nomura Holdings’s Rackspace Hosting Inc RAX Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-37,300
Closed -$1.88M – 2209
2015
Q1 		$1.88M Buy
+37,300
New +$1.83M 0.01% 637
2014
Q3 		– Sell
-80,000
Closed -$2.71M – 3239
2014
Q2 		$2.71M Buy
+80,000
New +$2.65M ﹤0.01% 984

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Nomura Holdings's RAX Position: Q3 2015 in Review

Nomura Holdings sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 40,070 shares — an estimated $1.5M sold.

Nomura Holdings first reported a position in RAX in Q2 2013 and held it in 7 quarters. The position peaked at $5.21M in Q2 2013. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

  • Nomura Holdings reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
  • Nomura Holdings sold 40,070 Rackspace Hosting Inc shares in Q3 2015, an estimated $1.5M.
  • Nomura Holdings first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 7 quarters.
  • Nomura Holdings's Rackspace Hosting Inc position peaked at $5.21M in Q2 2013.
  • 284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.