OA
RAX

OFI Advisors’s Rackspace Hosting Inc RAX Stock Holding History

OFI Advisors’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 		$266K Buy
10,777
+1,588
+17% +$51.2K 0.02% 1059
2015
Q2 		$342K Buy
9,189
+3,211
+54% +$148K 0.02% 977
2015
Q1 		$308K Buy
5,978
+114
+2% +$5.6K 0.02% 1024
2014
Q4 		$274K Sell
5,864
-2,881
-33% -$119K 0.02% 1041
2014
Q3 		$285K Buy
8,745
+1,529
+21% +$50.7K 0.02% 963
2014
Q2 		$243K Buy
7,216
+701
+11% +$23.3K 0.02% 1057
2014
Q1 		$214K Buy
6,515
+1,001
+18% +$35.9K 0.02% 1075
2013
Q4 		$216K Buy
5,514
+2,508
+83% +$109K 0.02% 1043
2013
Q3 		$159K Sell
3,006
-972
-24% -$44.9K 0.02% 1104
2013
Q2 		$151K Buy
+3,978
New +$167K 0.02% 1048

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

OFI Advisors's RAX Position: Q3 2015 in Review

OFI Advisors increased its Rackspace Hosting Inc (RAX) stake by 17% in Q3 2015, buying an estimated $51.2K and bringing the position to 10,777 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #1059.

OFI Advisors first reported a position in RAX in Q2 2013 and has held it in 10 quarters since. The position peaked at $342K in Q2 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

  • OFI Advisors held 10,777 shares of Rackspace Hosting Inc worth $266K as of Q3 2015.
  • OFI Advisors bought 1,588 Rackspace Hosting Inc shares in Q3 2015, an estimated $51.2K.
  • Rackspace Hosting Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1059 holding.
  • OFI Advisors first reported a position in Rackspace Hosting Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Rackspace Hosting Inc position peaked at $342K in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.