SKK
RAX

Shepherd Kaplan Krochuk’s Rackspace Hosting Inc RAX Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-17,200
Closed -$805K – 489
2014
Q4 		$805K Hold
17,200
– – 0.13% 152
2014
Q3 		$560K Buy
17,200
+1,000
+6% +$33.2K 0.07% 190
2014
Q2 		$545K Buy
16,200
+7,000
+76% +$232K 0.06% 209
2014
Q1 		$302K Buy
+9,200
New +$330K 0.03% 310
2013
Q4 		– Sell
-5,500
Closed -$290K – 659
2013
Q3 		$290K Hold
5,500
– – 0.05% 311
2013
Q2 		$208K Buy
+5,500
New +$231K 0.04% 420

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
CCM
Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Shepherd Kaplan Krochuk's RAX Position: Q1 2014 in Review

Shepherd Kaplan Krochuk sold out of Rackspace Hosting Inc (RAX) in Q1 2014, closing a stake of 5,500 shares — an estimated $197K sold.

Shepherd Kaplan Krochuk first reported a position in RAX in Q4 2013 and held it in 1 quarter. The position peaked at $215K in Q4 2013. 249 funds tracked by Wall St. Rank hold RAX as of Q1 2014.

  • Shepherd Kaplan Krochuk reported no remaining Rackspace Hosting Inc position as of Q1 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,500 Rackspace Hosting Inc shares in Q1 2014, an estimated $197K.
  • Shepherd Kaplan Krochuk first reported a position in Rackspace Hosting Inc in Q4 2013 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Rackspace Hosting Inc position peaked at $215K in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2014, filed 15 May 2014.