PMAM
RAX

Picton Mahoney Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Picton Mahoney Asset 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
Q3 		– Sell
-328,700
Closed -$12.2M – 355
2015
Q2 		$12.2M Sell
328,700
-338,700
-51% -$15.6M 0.6% 63
2015
Q1 		$34.4M Buy
+667,400
New +$32.8M 1.32% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Picton Mahoney Asset Management's RAX Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 328,700 shares — an estimated $12.2M sold.

Picton Mahoney Asset Management first reported a position in RAX in Q1 2015 and held it in 2 quarters. The position peaked at $34.4M in Q1 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

  • Picton Mahoney Asset Management reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 328,700 Rackspace Hosting Inc shares in Q3 2015, an estimated $12.2M.
  • Picton Mahoney Asset Management first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Rackspace Hosting Inc position peaked at $34.4M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.