NAM
RAX

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

NorthCoast 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
Q3 		– Sell
-663,926
Closed -$24.7M – 187
2015
Q2 		$24.7M Buy
+663,926
New +$30.5M 1.18% 31

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

NorthCoast Asset Management's RAX Position: Q3 2015 in Review

NorthCoast Asset Management sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 663,926 shares — an estimated $24.7M sold.

NorthCoast Asset Management first reported a position in RAX in Q2 2015 and held it in 1 quarter. The position peaked at $24.7M in Q2 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

  • NorthCoast Asset Management reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
  • NorthCoast Asset Management sold 663,926 Rackspace Hosting Inc shares in Q3 2015, an estimated $24.7M.
  • NorthCoast Asset Management first reported a position in Rackspace Hosting Inc in Q2 2015 and held it in 1 quarter.
  • NorthCoast Asset Management's Rackspace Hosting Inc position peaked at $24.7M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on NorthCoast Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.