Royal Bank of Canada’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,730
| Closed | -$245K | – | 6980 |
|
|
2016
Q3 | $245K | Sell |
7,730
-23,011
| -75% | -$635K | ﹤0.01% | 4286 |
|
|
2016
Q2 | $641K | Sell |
30,741
-63,666
| -67% | -$1.49M | ﹤0.01% | 3481 |
|
|
2016
Q1 | $2.04M | Buy |
94,407
+20,533
| +28% | +$419K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $1.87M | Buy |
73,874
+56,838
| +334% | +$1.51M | ﹤0.01% | 2604 |
|
|
2015
Q3 | $420K | Buy |
17,036
+14,500
| +572% | +$467K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $94K | Sell |
2,536
-48,602
| -95% | -$2.23M | ﹤0.01% | 4868 |
|
|
2015
Q1 | $2.64M | Sell |
51,138
-27,976
| -35% | -$1.37M | ﹤0.01% | 2074 |
|
|
2014
Q4 | $3.7M | Sell |
79,114
-16,846
| -18% | -$694K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $3.12M | Buy |
95,960
+4,590
| +5% | +$152K | ﹤0.01% | 1968 |
|
|
2014
Q2 | $3.08M | Sell |
91,370
-66,311
| -42% | -$2.2M | ﹤0.01% | 1987 |
|
|
2014
Q1 | $5.17M | Buy |
157,681
+65,441
| +71% | +$2.35M | ﹤0.01% | 1530 |
|
|
2013
Q4 | $3.61M | Buy |
92,240
+50,006
| +118% | +$2.18M | ﹤0.01% | 1871 |
|
|
2013
Q3 | $2.23M | Buy |
42,234
+23,270
| +123% | +$1.08M | ﹤0.01% | 2129 |
|
|
2013
Q2 | $719K | Buy |
+18,964
| New | +$796K | ﹤0.01% | 2837 |
|
Royal Bank of Canada's RAX Position: Q4 2016 in Review
Royal Bank of Canada sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 7,730 shares — an estimated $245K sold.
Royal Bank of Canada first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $5.17M in Q1 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Royal Bank of Canada reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 7,730 Rackspace Hosting Inc shares in Q4 2016, an estimated $245K.
- Royal Bank of Canada first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's Rackspace Hosting Inc position peaked at $5.17M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.