PG
RAX

Portola Group’s Rackspace Hosting Inc RAX Stock Holding History

Portola Group’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 		$485K Sell
13,050
-18,400
-59% -$846K 0.64% 47
2015
Q1 		$1.62M Buy
+31,450
New +$1.55M 2.01% 10

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 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 $3.37T AUM 44.26% 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

Portola Group's RAX Position: Q2 2015 in Review

Portola Group reduced its Rackspace Hosting Inc (RAX) stake by 59% in Q2 2015, selling an estimated $846K and leaving 13,050 shares worth $485K. The position accounts for 0.64% of the portfolio, ranked #47.

Portola Group first reported a position in RAX in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.62M in Q1 2015. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

  • Portola Group held 13,050 shares of Rackspace Hosting Inc worth $485K as of Q2 2015.
  • Portola Group sold 18,400 Rackspace Hosting Inc shares in Q2 2015, an estimated $846K.
  • Rackspace Hosting Inc made up 0.64% of Portola Group's portfolio in Q2 2015, its #47 holding.
  • Portola Group first reported a position in Rackspace Hosting Inc in Q1 2015 and has held it in 2 quarters since.
  • Portola Group's Rackspace Hosting Inc position peaked at $1.62M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.