RCM
RAX

Riverhead Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Riverhead Capital 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
Q3 		– Sell
-2,013
Closed -$21K – 1515
2016
Q2 		$21K Sell
2,013
-627,925
-100% -$14.7M ﹤0.01% 1402
2016
Q1 		$13.6M Buy
629,938
+405,378
+181% +$8.27M 0.19% 146
2015
Q4 		$5.69M Buy
224,560
+218,260
+3,464% +$5.8M 0.08% 299
2015
Q3 		$155K Buy
+6,300
New +$203K ﹤0.01% 819

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Riverhead Capital Management's RAX Position: Q3 2016 in Review

Riverhead Capital Management sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 2,013 shares — an estimated $21K sold.

Riverhead Capital Management first reported a position in RAX in Q3 2015 and held it in 4 quarters. The position peaked at $13.6M in Q1 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Riverhead Capital Management reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 2,013 Rackspace Hosting Inc shares in Q3 2016, an estimated $21K.
  • Riverhead Capital Management first reported a position in Rackspace Hosting Inc in Q3 2015 and held it in 4 quarters.
  • Riverhead Capital Management's Rackspace Hosting Inc position peaked at $13.6M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.