PIM
RAX

PCO Investment Management’s Rackspace Hosting Inc RAX Stock Holding History

PCO Investment 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
Q2 		$10.6M Buy
286,251
+86,251
+43% +$3.97M 6% 1
2015
Q1 		$10.3M Buy
200,000
+60,138
+43% +$2.95M 6.01% 2
2014
Q4 		$6.55M Buy
+139,862
New +$5.76M 3.85% 9

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

PCO Investment Management's RAX Position: Q2 2015 in Review

PCO Investment Management increased its Rackspace Hosting Inc (RAX) stake by 43% in Q2 2015, buying an estimated $3.97M and bringing the position to 286,251 shares worth $10.6M. The position accounts for 6% of the portfolio, ranked #1.

PCO Investment Management first reported a position in RAX in Q4 2014 and has held it in 3 quarters since. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

  • PCO Investment Management held 286,251 shares of Rackspace Hosting Inc worth $10.6M as of Q2 2015.
  • PCO Investment Management bought 86,251 Rackspace Hosting Inc shares in Q2 2015, an estimated $3.97M.
  • Rackspace Hosting Inc made up 6% of PCO Investment Management's portfolio in Q2 2015, its #1 holding.
  • PCO Investment Management first reported a position in Rackspace Hosting Inc in Q4 2014 and has held it in 3 quarters since.
  • 308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.