PI
RAX

Placemark Investments’s Rackspace Hosting Inc RAX Stock Holding History

Placemark 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 		$572K Buy
12,226
+2,711
+28% +$112K 0.01% 1115
2014
Q3 		$309K Buy
9,515
+975
+11% +$32.4K 0.01% 1390
2014
Q2 		$287K Sell
8,540
-977
-10% -$32.4K 0.01% 1410
2014
Q1 		$311K Sell
9,517
-3,353
-26% -$120K 0.01% 1326
2013
Q4 		$503K Buy
12,870
+6,365
+98% +$277K 0.01% 1133
2013
Q3 		$344K Buy
+6,505
New +$301K 0.01% 1269

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

Placemark Investments's RAX Position: Q4 2014 in Review

Placemark Investments increased its Rackspace Hosting Inc (RAX) stake by 28% in Q4 2014, buying an estimated $112K and bringing the position to 12,226 shares worth $572K. The position accounts for 0.01% of the portfolio, ranked #1115.

Placemark Investments first reported a position in RAX in Q3 2013 and has held it in 6 quarters since. 290 funds tracked by Wall St. Rank hold RAX as of Q4 2014.

  • Placemark Investments held 12,226 shares of Rackspace Hosting Inc worth $572K as of Q4 2014.
  • Placemark Investments bought 2,711 Rackspace Hosting Inc shares in Q4 2014, an estimated $112K.
  • Rackspace Hosting Inc made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1115 holding.
  • Placemark Investments first reported a position in Rackspace Hosting Inc in Q3 2013 and has held it in 6 quarters since.
  • 290 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.