Shell Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Shell Asset Management’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 Q4	–	Sell	-19,411	Closed	-$632K	–	979
2015 Q3	$632K	Buy	19,411 +7,490	+63%	+$241K	0.01%	749
2015 Q2	$443K	Sell	11,921 -566	-5%	-$26K	0.01%	781
2015 Q1	$644K	Sell	12,487 -6,666	-35%	-$327K	0.01%	741
2014 Q4	$897K	Sell	19,153 -258	-1%	-$10.6K	0.01%	727
2014 Q3	$632K	Sell	19,411 -4	-0%	-$133	0.01%	774
2014 Q2	$654K	Sell	19,415 -116,518	-86%	-$3.87M	0.01%	783
2014 Q1	$4.46M	Buy	135,933 +116,514	+600%	+$4.18M	0.07%	250
2013 Q4	$760K	Sell	19,419 -8,484	-30%	-$369K	0.01%	742
2013 Q3	$1.47M	Buy	27,903 +1,410	+5%	+$65.2K	0.03%	605
2013 Q2	$1M	Buy	+26,493	New	+$1.11M	0.02%	688

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Shell Asset Management's RAX Position: Q4 2015 in Review

Shell Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 19,411 shares — an estimated $632K sold.

Shell Asset Management first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $4.46M in Q1 2014. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Shell Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 19,411 Rackspace Hosting Inc shares in Q4 2015, an estimated $632K.
Shell Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
Shell Asset Management's Rackspace Hosting Inc position peaked at $4.46M in Q1 2014.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.