SFSIG
RAX

San Francisco Sentry Investment Group’s Rackspace Hosting Inc RAX Stock Holding History

San Francisco Sentry Investment 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
2014
Q4 		– Sell
-125
Closed -$4K – 536
2014
Q3 		$4K Sell
125
-200
-62% -$6.64K ﹤0.01% 560
2014
Q2 		$11K Sell
325
-250
-43% -$8.29K 0.01% 477
2014
Q1 		$19K Buy
+575
New +$20.6K 0.01% 458

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

San Francisco Sentry Investment Group's RAX Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Rackspace Hosting Inc (RAX) in Q4 2014, closing a stake of 125 shares — an estimated $4K sold.

San Francisco Sentry Investment Group first reported a position in RAX in Q1 2014 and held it in 3 quarters. The position peaked at $19K in Q1 2014. 290 funds tracked by Wall St. Rank hold RAX as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Rackspace Hosting Inc position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 125 Rackspace Hosting Inc shares in Q4 2014, an estimated $4K.
  • San Francisco Sentry Investment Group first reported a position in Rackspace Hosting Inc in Q1 2014 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's Rackspace Hosting Inc position peaked at $19K in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.