SCM
RAX

Southport Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Southport Capital 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
2016
Q3 		– Sell
-700
Closed -$15K – 529
2016
Q2 		$15K Buy
+700
New +$16.4K 0.01% 397

Other funds holding RAX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Southport Capital Management's RAX Position: Q3 2016 in Review

Southport Capital Management sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 700 shares — an estimated $15K sold.

Southport Capital Management first reported a position in RAX in Q2 2016 and held it in 1 quarter. The position peaked at $15K in Q2 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Southport Capital Management reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 700 Rackspace Hosting Inc shares in Q3 2016, an estimated $15K.
  • Southport Capital Management first reported a position in Rackspace Hosting Inc in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Rackspace Hosting Inc position peaked at $15K in Q2 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.