NI
RAX

Numeric Investors’s Rackspace Hosting Inc RAX Stock Holding History

Numeric Investors’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
-112,600
Closed -$2.35M – 1297
2016
Q2 		$2.35M Buy
112,600
+94,900
+536% +$2.22M 0.02% 420
2016
Q1 		$382K Buy
17,700
+2,400
+16% +$48.9K ﹤0.01% 789
2015
Q4 		$387K Sell
15,300
-12,800
-46% -$340K ﹤0.01% 796
2015
Q3 		$694K Sell
28,100
-17,700
-39% -$570K 0.01% 631
2015
Q2 		$1.7M Buy
+45,800
New +$2.11M 0.02% 406
2014
Q4 		– Sell
-9,900
Closed -$322K – 1065
2014
Q3 		$322K Buy
+9,900
New +$329K ﹤0.01% 679

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

Numeric Investors's RAX Position: Q3 2016 in Review

Numeric Investors sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 112,600 shares — an estimated $2.35M sold.

Numeric Investors first reported a position in RAX in Q3 2014 and held it in 6 quarters. The position peaked at $2.35M in Q2 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Numeric Investors reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 112,600 Rackspace Hosting Inc shares in Q3 2016, an estimated $2.35M.
  • Numeric Investors first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 6 quarters.
  • Numeric Investors's Rackspace Hosting Inc position peaked at $2.35M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.