Royal London Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Royal London 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 Q2	$791K	Sell	37,947 -514,262	-93%	-$12M	0.01%	519
2016 Q1	$26K	Buy	552,209 +514,262	+1,355%	+$10.5M	0.04%	436
2015 Q4	$958K	Hold	37,947	–	–	0.01%	537
2015 Q3	$937K	Buy	+37,947	New	+$1.22M	0.02%	551
2014 Q4	$16.1K	Buy	34,117 +6,988	+26%	+$288K	0.03%	458
2014 Q3	$879K	Buy	27,129 +1,132	+4%	+$37.6K	0.02%	501
2014 Q2	$783K	Sell	25,997 -81	-0.3%	-$2.69K	0.02%	565
2014 Q1	$718K	Sell	26,078 -172	-0.7%	-$6.17K	0.02%	568
2013 Q4	$960K	Buy	26,250 +893	+4%	+$38.9K	0.02%	530
2013 Q3	$1.34M	Buy	25,357 +365	+1%	+$16.9K	0.04%	482
2013 Q2	$953K	Buy	+24,992	New	+$1.05M	0.03%	526

Other funds holding RAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal London Asset Management's RAX Position: Q2 2016 in Review

Royal London Asset Management reduced its Rackspace Hosting Inc (RAX) stake by 93% in Q2 2016, selling an estimated $12M and leaving 37,947 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #519.

Royal London Asset Management first reported a position in RAX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.34M in Q3 2013. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

Royal London Asset Management held 37,947 shares of Rackspace Hosting Inc worth $791K as of Q2 2016.
Royal London Asset Management sold 514,262 Rackspace Hosting Inc shares in Q2 2016, an estimated $12M.
Rackspace Hosting Inc made up 0.01% of Royal London Asset Management's portfolio in Q2 2016, its #519 holding.
Royal London Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and has held it in 11 quarters since.
Royal London Asset Management's Rackspace Hosting Inc position peaked at $1.34M in Q3 2013.
272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.