QI
RAX

Quotient Investors’s Rackspace Hosting Inc RAX Stock Holding History

Quotient Investors’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
Q1 		– Sell
-16,448
Closed -$416K – 251
2015
Q4 		$416K Sell
16,448
-27,600
-63% -$733K 0.16% 141
2015
Q3 		$1.09M Buy
44,048
+4,475
+11% +$144K 0.24% 83
2015
Q2 		$1.47M Buy
+39,573
New +$1.82M 0.2% 104

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Quotient Investors's RAX Position: Q1 2016 in Review

Quotient Investors sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 16,448 shares — an estimated $416K sold.

Quotient Investors first reported a position in RAX in Q2 2015 and held it in 3 quarters. The position peaked at $1.47M in Q2 2015. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • Quotient Investors reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • Quotient Investors sold 16,448 Rackspace Hosting Inc shares in Q1 2016, an estimated $416K.
  • Quotient Investors first reported a position in Rackspace Hosting Inc in Q2 2015 and held it in 3 quarters.
  • Quotient Investors's Rackspace Hosting Inc position peaked at $1.47M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.