PRC
RAX

Platte River Capital’s Rackspace Hosting Inc RAX Stock Holding History

Platte River Capital’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 		– Sell
-22,460
Closed -$1.16M – 186
2015
Q1 		$1.16M Sell
22,460
-8,000
-26% -$393K 0.52% 59
2014
Q4 		$1.43M Sell
30,460
-13,170
-30% -$543K 0.53% 69
2014
Q3 		$1.42M Buy
+43,630
New +$1.45M 0.37% 87
2014
Q2 		– Sell
-102,370
Closed -$3.36M – 235
2014
Q1 		$3.36M Buy
+102,370
New +$3.67M 0.46% 82

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Platte River Capital's RAX Position: Q2 2015 in Review

Platte River Capital sold out of Rackspace Hosting Inc (RAX) in Q2 2015, closing a stake of 22,460 shares — an estimated $1.16M sold.

Platte River Capital first reported a position in RAX in Q1 2014 and held it in 4 quarters. The position peaked at $3.36M in Q1 2014. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

  • Platte River Capital reported no remaining Rackspace Hosting Inc position as of Q2 2015 after selling out during the quarter.
  • Platte River Capital sold 22,460 Rackspace Hosting Inc shares in Q2 2015, an estimated $1.16M.
  • Platte River Capital first reported a position in Rackspace Hosting Inc in Q1 2014 and held it in 4 quarters.
  • Platte River Capital's Rackspace Hosting Inc position peaked at $3.36M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.