OAC
RAX

OMERS Administration Corp’s Rackspace Hosting Inc RAX Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-179,000
Closed -$5.67M – 646
2016
Q3 		$5.67M Buy
179,000
+144,900
+425% +$4M 0.1% 137
2016
Q2 		$711K Hold
34,100
– – 0.01% 389
2016
Q1 		$736K Buy
34,100
+24,300
+248% +$496K 0.02% 346
2015
Q4 		$248K Sell
9,800
-21,600
-69% -$574K 0.01% 439
2015
Q3 		$775K Buy
+31,400
New +$1.01M 0.02% 264

OMERS Administration Corp's RAX Position: Q4 2016 in Review

OMERS Administration Corp sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 179,000 shares — an estimated $5.67M sold.

OMERS Administration Corp first reported a position in RAX in Q3 2015 and held it in 5 quarters. The position peaked at $5.67M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • OMERS Administration Corp reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 179,000 Rackspace Hosting Inc shares in Q4 2016, an estimated $5.67M.
  • OMERS Administration Corp first reported a position in Rackspace Hosting Inc in Q3 2015 and held it in 5 quarters.
  • OMERS Administration Corp's Rackspace Hosting Inc position peaked at $5.67M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.