QT
RAX

Quantbot Technologies’s Rackspace Hosting Inc RAX Stock Holding History

Quantbot Technologies’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
2016
Q3 		– Sell
-62,208
Closed -$1.3M – 1487
2016
Q2 		$1.3M Buy
62,208
+40,694
+189% +$951K 0.14% 188
2016
Q1 		$464K Buy
21,514
+16,628
+340% +$339K 0.07% 320
2015
Q4 		$123K Sell
4,886
-179
-4% -$4.75K 0.02% 598
2015
Q3 		$125K Buy
5,065
+3,269
+182% +$105K 0.02% 683
2015
Q2 		$66K Buy
1,796
+905
+102% +$41.6K 0.01% 766
2015
Q1 		$45K Buy
+891
New +$43.8K 0.01% 800
2014
Q3 		– Sell
-31,601
Closed -$1.06M – 1575
2014
Q2 		$1.06M Buy
+31,601
New +$1.05M 0.17% 171
2013
Q4 		– Sell
-200
Closed -$10K – 1271
2013
Q3 		$10K Buy
+200
New +$9.24K 0.01% 697

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Quantbot Technologies's RAX Position: Q3 2016 in Review

Quantbot Technologies sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 62,208 shares — an estimated $1.3M sold.

Quantbot Technologies first reported a position in RAX in Q3 2013 and held it in 8 quarters. The position peaked at $1.3M in Q2 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Quantbot Technologies reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 62,208 Rackspace Hosting Inc shares in Q3 2016, an estimated $1.3M.
  • Quantbot Technologies first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 8 quarters.
  • Quantbot Technologies's Rackspace Hosting Inc position peaked at $1.3M in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.