SG Americas Securities’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-168,031
| Closed | -$5.33M | – | 3720 |
|
|
2016
Q3 | $5.33M | Buy |
168,031
+129,437
| +335% | +$3.57M | 0.06% | 321 |
|
|
2016
Q2 | $805K | Sell |
38,594
-2,738
| -7% | -$64K | 0.01% | 1438 |
|
|
2016
Q1 | $892K | Buy |
41,332
+6,817
| +20% | +$139K | 0.01% | 1391 |
|
|
2015
Q4 | $874K | Buy |
34,515
+21,677
| +169% | +$576K | 0.01% | 1240 |
|
|
2015
Q3 | $317K | Sell |
12,838
-16,113
| -56% | -$519K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $1.08M | Buy |
28,951
+3,215
| +12% | +$148K | 0.01% | 1043 |
|
|
2015
Q1 | $1.33M | Buy |
25,736
+1,643
| +7% | +$80.7K | 0.01% | 986 |
|
|
2014
Q4 | $1.13M | Buy |
24,093
+11,553
| +92% | +$476K | 0.01% | 1180 |
|
|
2014
Q3 | $408K | Sell |
12,540
-57,784
| -82% | -$1.92M | ﹤0.01% | 1581 |
|
|
2014
Q2 | $2.37M | Buy |
70,324
+14,879
| +27% | +$494K | 0.01% | 903 |
|
|
2014
Q1 | $1.82M | Buy |
55,445
+34,813
| +169% | +$1.25M | 0.01% | 925 |
|
|
2013
Q4 | $807K | Sell |
20,632
-29,387
| -59% | -$1.28M | ﹤0.01% | 1305 |
|
|
2013
Q3 | $2.64M | Buy |
50,019
+29,350
| +142% | +$1.36M | 0.01% | 836 |
|
|
2013
Q2 | $783K | Buy |
+20,669
| New | +$868K | ﹤0.01% | 1070 |
|
SG Americas Securities's RAX Position: Q4 2016 in Review
SG Americas Securities sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 168,031 shares — an estimated $5.33M sold.
SG Americas Securities first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $5.33M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- SG Americas Securities reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- SG Americas Securities sold 168,031 Rackspace Hosting Inc shares in Q4 2016, an estimated $5.33M.
- SG Americas Securities first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- SG Americas Securities's Rackspace Hosting Inc position peaked at $5.33M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.