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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-547,746
Closed -$17.4M 150
2016
Q3
$17.4M Buy
+547,746
New +$15.1M 0.16% 57

Pentwater Capital Management's RAX Position: Q4 2016 in Review

Pentwater Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 547,746 shares — an estimated $17.4M sold.

Pentwater Capital Management first reported a position in RAX in Q3 2016 and held it in 1 quarter. The position peaked at $17.4M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Pentwater Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 547,746 Rackspace Hosting Inc shares in Q4 2016, an estimated $17.4M.
  • Pentwater Capital Management first reported a position in Rackspace Hosting Inc in Q3 2016 and held it in 1 quarter.
  • Pentwater Capital Management's Rackspace Hosting Inc position peaked at $17.4M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Pentwater Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.