OCM
RAX

OMT Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

OMT Capital 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
Q4 		$2.62M Sell
103,600
-5,110
-5% -$136K 5% 5
2015
Q3 		$2.68M Buy
+108,710
New +$3.5M 3.27% 15
2015
Q2 		– Sell
-24,490
Closed -$1.26M – 39
2015
Q1 		$1.26M Sell
24,490
-49,310
-67% -$2.42M 1.15% 31
2014
Q4 		$3.46M Sell
73,800
-40,740
-36% -$1.68M 2.96% 17
2014
Q3 		$3.73M Buy
+114,540
New +$3.8M 2.22% 24

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OMT Capital Management's RAX Position: Q4 2015 in Review

OMT Capital Management reduced its Rackspace Hosting Inc (RAX) stake by 4.7% in Q4 2015, selling an estimated $136K and leaving 103,600 shares worth $2.62M. The position accounts for 5% of the portfolio, ranked #5.

OMT Capital Management first reported a position in RAX in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.73M in Q3 2014. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • OMT Capital Management held 103,600 shares of Rackspace Hosting Inc worth $2.62M as of Q4 2015.
  • OMT Capital Management sold 5,110 Rackspace Hosting Inc shares in Q4 2015, an estimated $136K.
  • Rackspace Hosting Inc made up 5% of OMT Capital Management's portfolio in Q4 2015, its #5 holding.
  • OMT Capital Management first reported a position in Rackspace Hosting Inc in Q3 2014 and has held it in 5 quarters since.
  • OMT Capital Management's Rackspace Hosting Inc position peaked at $3.73M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.