RRAM
RAX

River Road Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

River Road Asset Management’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
-517,414
Closed -$16.4M – 164
2016
Q3 		$16.4M Sell
517,414
-579,064
-53% -$16M 0.34% 96
2016
Q2 		$22.9M Buy
1,096,478
+69,144
+7% +$1.62M 0.49% 76
2016
Q1 		$22.2M Buy
1,027,334
+686,338
+201% +$14M 0.4% 80
2015
Q4 		$8.63M Buy
+340,996
New +$9.06M 0.15% 119

River Road Asset Management's RAX Position: Q4 2016 in Review

River Road Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 517,414 shares — an estimated $16.4M sold.

River Road Asset Management first reported a position in RAX in Q4 2015 and held it in 4 quarters. The position peaked at $22.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • River Road Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • River Road Asset Management sold 517,414 Rackspace Hosting Inc shares in Q4 2016, an estimated $16.4M.
  • River Road Asset Management first reported a position in Rackspace Hosting Inc in Q4 2015 and held it in 4 quarters.
  • River Road Asset Management's Rackspace Hosting Inc position peaked at $22.9M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on River Road Asset Management's 13F filing for Q4 2016, filed 12 Jan 2017.