Norges Bank’s Rackspace Hosting Inc RAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-972,164
Closed -$29.4M 2199
2016
Q3
$29.4M Sell
972,164
-299,123
-24% -$8.26M 0.01% 953
2016
Q2
$26.5M Buy
1,271,287
+145,348
+13% +$3.4M 0.01% 1012
2016
Q1
$24.3M Sell
1,125,939
-21,079
-2% -$430K 0.01% 1045
2015
Q4
$29M Buy
1,147,018
+88,483
+8% +$2.35M 0.01% 909
2015
Q3
$26.1M Buy
1,058,535
+98,200
+10% +$3.16M 0.01% 964
2015
Q2
$35.7M Hold
960,335
0.02% 837
2015
Q1
$49.5M Sell
960,335
-406,644
-30% -$20M 0.02% 654
2014
Q4
$64M Sell
1,366,979
-86,480
-6% -$3.56M 0.03% 523
2014
Q3
$47.3M Sell
1,453,459
-397,741
-21% -$13.2M 0.03% 648
2014
Q2
$62.3M Buy
1,851,200
+988,372
+115% +$32.8M 0.02% 863
2014
Q1
$28.3M Hold
862,828
0.02% 894
2013
Q4
$33.8M Sell
862,828
-164,968
-16% -$7.18M 0.02% 785
2013
Q3
$54.2M Sell
1,027,796
-107,697
-9% -$4.98M 0.03% 551
2013
Q2
$43M Buy
+1,135,493
New +$47.7M 0.03% 586

Norges Bank's RAX Position: Q4 2016 in Review

Norges Bank sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 972,164 shares — an estimated $29.4M sold.

Norges Bank first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $64M in Q4 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Norges Bank reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Norges Bank sold 972,164 Rackspace Hosting Inc shares in Q4 2016, an estimated $29.4M.
  • Norges Bank first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Norges Bank's Rackspace Hosting Inc position peaked at $64M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.