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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-517,414
Closed -$16.4M – 164
2016
Q3 		$16.4M Sell
517,414
-579,064
-53% -$18.4M 0.34% 96
2016
Q2 		$22.9M Buy
1,096,478
+69,144
+7% +$1.44M 0.49% 76
2016
Q1 		$22.2M Buy
1,027,334
+686,338
+201% +$14.8M 0.4% 80
2015
Q4 		$8.63M Buy
+340,996
New +$8.63M 0.15% 119