OI
RAX

Oakbrook Investments’s Rackspace Hosting Inc RAX Stock Holding History

Oakbrook Investments’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
Q2 		– Sell
-10,300
Closed -$222K – 605
2016
Q1 		$222K Buy
+10,300
New +$210K 0.01% 485
2015
Q3 		– Sell
-11,500
Closed -$428K – 590
2015
Q2 		$428K Buy
11,500
+550
+5% +$25.3K 0.03% 390
2015
Q1 		$565K Buy
+10,950
New +$538K 0.03% 372
2014
Q4 		– Sell
-10,100
Closed -$329K – 603
2014
Q3 		$329K Buy
+10,100
New +$335K 0.02% 417

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oakbrook Investments's RAX Position: Q2 2016 in Review

Oakbrook Investments sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 10,300 shares — an estimated $222K sold.

Oakbrook Investments first reported a position in RAX in Q3 2014 and held it in 4 quarters. The position peaked at $565K in Q1 2015. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • Oakbrook Investments reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • Oakbrook Investments sold 10,300 Rackspace Hosting Inc shares in Q2 2016, an estimated $222K.
  • Oakbrook Investments first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 4 quarters.
  • Oakbrook Investments's Rackspace Hosting Inc position peaked at $565K in Q1 2015.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Oakbrook Investments's 13F filing for Q2 2016, filed 22 Jul 2016.