Russell Frank Company’s Rackspace Hosting Inc RAX Stock Holding History

Russell Frank Company’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 Q1	$12.9M	Sell	596,100 -920	-0.2%	-$18.8K	0.02%	807
2015 Q4	$15.1M	Buy	597,020 +497,608	+501%	+$13.2M	0.03%	697
2015 Q3	$2.45M	Sell	99,412 -907,587	-90%	-$29.2M	﹤0.01%	1722
2015 Q2	$37.5M	Buy	1,006,999 +171,719	+21%	+$7.9M	0.06%	364
2015 Q1	$43.1M	Sell	835,280 -408,308	-33%	-$20.1M	0.08%	291
2014 Q4	$58.8M	Buy	1,243,588 +51,969	+4%	+$2.14M	0.1%	227
2014 Q3	$38.8M	Buy	1,191,619 +8,087	+0.7%	+$268K	0.07%	314
2014 Q2	$35.9M	Sell	1,183,532 -93,968	-7%	-$3.12M	0.06%	343
2014 Q1	$36.8M	Buy	1,277,500 +108,767	+9%	+$3.9M	0.06%	335
2013 Q4	$44.7M	Buy	1,168,733 +888,896	+318%	+$38.7M	0.08%	281
2013 Q3	$14.8M	Buy	279,837 +255,918	+1,070%	+$11.8M	0.03%	692
2013 Q2	$907K	Buy	+23,919	New	+$1M	﹤0.01%	2111

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Russell Frank Company's RAX Position: Q1 2016 in Review

Russell Frank Company reduced its Rackspace Hosting Inc (RAX) stake by 0.15% in Q1 2016, selling an estimated $18.8K and leaving 596,100 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #807.

Russell Frank Company first reported a position in RAX in Q2 2013 and has held it in 12 quarters since. The position peaked at $58.8M in Q4 2014. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

Russell Frank Company held 596,100 shares of Rackspace Hosting Inc worth $12.9M as of Q1 2016.
Russell Frank Company sold 920 Rackspace Hosting Inc shares in Q1 2016, an estimated $18.8K.
Rackspace Hosting Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #807 holding.
Russell Frank Company first reported a position in Rackspace Hosting Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rackspace Hosting Inc position peaked at $58.8M in Q4 2014.
266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.