OTPPB
RAX

Ontario Teachers' Pension Plan Board’s Rackspace Hosting Inc RAX Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-4,588
Closed -$215K – 767
2014
Q4 		$215K Sell
4,588
-7,220
-61% -$297K ﹤0.01% 680
2014
Q3 		$384K Buy
+11,808
New +$392K ﹤0.01% 614

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RAX Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Rackspace Hosting Inc (RAX) in Q1 2015, closing a stake of 4,588 shares — an estimated $215K sold.

Ontario Teachers' Pension Plan Board first reported a position in RAX in Q3 2014 and held it in 2 quarters. The position peaked at $384K in Q3 2014. 315 funds tracked by Wall St. Rank hold RAX as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Rackspace Hosting Inc position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,588 Rackspace Hosting Inc shares in Q1 2015, an estimated $215K.
  • Ontario Teachers' Pension Plan Board first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Rackspace Hosting Inc position peaked at $384K in Q3 2014.
  • 315 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.