PSI
RAX

Pinnacle Summer Investments’s Rackspace Hosting Inc RAX Stock Holding History

Pinnacle Summer Investments’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
2014
Q4 		– Sell
-4,000
Closed -$130K – 1121
2014
Q3 		$130K Sell
4,000
-2,200
-35% -$73K 0.01% 379
2014
Q2 		$194K Sell
6,200
-4,000
-39% -$133K 0.02% 309
2014
Q1 		$296K Buy
10,200
+10,000
+5,000% +$359K 0.04% 225
2013
Q4 		$8K Hold
200
– – ﹤0.01% 761
2013
Q3 		$11K Hold
200
– – ﹤0.01% 672
2013
Q2 		$8K Buy
+200
New +$8.4K ﹤0.01% 653

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

Pinnacle Summer Investments's RAX Position: Q4 2014 in Review

Pinnacle Summer Investments sold out of Rackspace Hosting Inc (RAX) in Q4 2014, closing a stake of 4,000 shares — an estimated $130K sold.

Pinnacle Summer Investments first reported a position in RAX in Q2 2013 and held it in 6 quarters. The position peaked at $296K in Q1 2014. 290 funds tracked by Wall St. Rank hold RAX as of Q4 2014.

  • Pinnacle Summer Investments reported no remaining Rackspace Hosting Inc position as of Q4 2014 after selling out during the quarter.
  • Pinnacle Summer Investments sold 4,000 Rackspace Hosting Inc shares in Q4 2014, an estimated $130K.
  • Pinnacle Summer Investments first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 6 quarters.
  • Pinnacle Summer Investments's Rackspace Hosting Inc position peaked at $296K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2014.

Based on Pinnacle Summer Investments's 13F filing for Q4 2014, filed 18 Feb 2015.