RCMC
RAX

Rubric Capital Management (Connecticut)’s Rackspace Hosting Inc RAX Stock Holding History

Rubric Capital Management (Connecticut)’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
2015
Q3 		– Sell
-2,375,000
Closed -$88.3M – 60
2015
Q2 		$88.3M Buy
2,375,000
+850,000
+56% +$39.1M 5.03% 1
2015
Q1 		$78.7M Buy
+1,525,000
New +$74.9M 4.97% 3

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s RAX Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 2,375,000 shares — an estimated $88.3M sold.

Rubric Capital Management (Connecticut) first reported a position in RAX in Q1 2015 and held it in 2 quarters. The position peaked at $88.3M in Q2 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 2,375,000 Rackspace Hosting Inc shares in Q3 2015, an estimated $88.3M.
  • Rubric Capital Management (Connecticut) first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 2 quarters.
  • Rubric Capital Management (Connecticut)'s Rackspace Hosting Inc position peaked at $88.3M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.