QSS
RAX

Quantitative Systematic Strategies’s Rackspace Hosting Inc RAX Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-62,975
Closed -$1.35M – 593
2016
Q1 		$1.35M Buy
+62,975
New +$1.28M 0.52% 74
2015
Q4 		– Sell
-16,006
Closed -$394K – 983
2015
Q3 		$394K Sell
16,006
-219
-1% -$7.06K 0.19% 222
2015
Q2 		$600K Buy
+16,225
New +$746K 0.13% 283
2014
Q3 		– Sell
-14,570
Closed -$491K – 420
2014
Q2 		$491K Buy
+14,570
New +$483K 0.35% 119

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Quantitative Systematic Strategies's RAX Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 62,975 shares — an estimated $1.35M sold.

Quantitative Systematic Strategies first reported a position in RAX in Q2 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2016. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 62,975 Rackspace Hosting Inc shares in Q2 2016, an estimated $1.35M.
  • Quantitative Systematic Strategies first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Rackspace Hosting Inc position peaked at $1.35M in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.