RG
RAX

Rathbones Group’s Rackspace Hosting Inc RAX Stock Holding History

Rathbones 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
2016
Q4 		– Sell
-11,010
Closed -$349K – 328
2016
Q3 		$349K Hold
11,010
– – 0.02% 231
2016
Q2 		$230K Sell
11,010
-300
-3% -$7.01K 0.01% 262
2016
Q1 		$244K Sell
11,310
-18,865
-63% -$385K 0.01% 247
2015
Q4 		$613K Hold
30,175
– – 0.04% 177
2015
Q3 		$745K Hold
30,175
– – 0.05% 166
2015
Q2 		$1.12M Sell
30,175
-610
-2% -$28K 0.07% 137
2015
Q1 		$1.59M Sell
30,785
-350
-1% -$17.2K 0.11% 115
2014
Q4 		$1.46M Buy
31,135
+525
+2% +$21.6K 0.1% 119
2014
Q3 		$996K Sell
30,610
-3,175
-9% -$105K 0.07% 142
2014
Q2 		$1.14M Sell
33,785
-1,050
-3% -$34.8K 0.08% 132
2014
Q1 		$1.14M Hold
34,835
– – 0.09% 129
2013
Q4 		$1.36M Sell
34,835
-6,300
-15% -$274K 0.14% 115
2013
Q3 		$2.17M Sell
41,135
-350
-0.8% -$16.2K 0.25% 89
2013
Q2 		$1.57M Buy
+41,485
New +$1.74M 0.21% 96

Rathbones Group's RAX Position: Q4 2016 in Review

Rathbones Group sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 11,010 shares — an estimated $349K sold.

Rathbones Group first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $2.17M in Q3 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Rathbones Group reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Rathbones Group sold 11,010 Rackspace Hosting Inc shares in Q4 2016, an estimated $349K.
  • Rathbones Group first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Rathbones Group's Rackspace Hosting Inc position peaked at $2.17M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.