RCG
RAX

Ruggie Capital Group’s Rackspace Hosting Inc RAX Stock Holding History

Ruggie Capital Group’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
-1,058
Closed -$38K – 357
2015
Q2 		$38K Buy
+1,058
New +$48.6K 0.03% 104

Other funds holding RAX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ruggie Capital Group's RAX Position: Q3 2015 in Review

Ruggie Capital Group sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 1,058 shares — an estimated $38K sold.

Ruggie Capital Group first reported a position in RAX in Q2 2015 and held it in 1 quarter. The position peaked at $38K in Q2 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

  • Ruggie Capital Group reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 1,058 Rackspace Hosting Inc shares in Q3 2015, an estimated $38K.
  • Ruggie Capital Group first reported a position in Rackspace Hosting Inc in Q2 2015 and held it in 1 quarter.
  • Ruggie Capital Group's Rackspace Hosting Inc position peaked at $38K in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.