SCM
RAX

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

Stevens 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
-92,200
Closed -$1.92M – 1279
2016
Q2 		$1.92M Buy
+92,200
New +$2.15M 0.08% 307
2016
Q1 		– Sell
-9,112
Closed -$231K – 1250
2015
Q4 		$231K Sell
9,112
-76,444
-89% -$2.03M 0.01% 763
2015
Q3 		$2.11M Buy
85,556
+47,084
+122% +$1.52M 0.1% 221
2015
Q2 		$1.43M Buy
38,472
+21,947
+133% +$1.01M 0.05% 350
2015
Q1 		$853K Buy
16,525
+11,611
+236% +$570K 0.03% 447
2014
Q4 		$230K Buy
+4,914
New +$202K 0.01% 817
2014
Q3 		– Sell
-35,898
Closed -$1.21M – 1391
2014
Q2 		$1.21M Buy
35,898
+26,571
+285% +$882K 0.03% 464
2014
Q1 		$306K Buy
+9,327
New +$334K 0.01% 783

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 18.13% 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 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Stevens Capital Management sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 92,200 shares — an estimated $1.92M sold.

Stevens Capital Management first reported a position in RAX in Q1 2014 and held it in 8 quarters. The position peaked at $2.11M in Q3 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Stevens Capital Management reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 92,200 Rackspace Hosting Inc shares in Q3 2016, an estimated $1.92M.
  • Stevens Capital Management first reported a position in Rackspace Hosting Inc in Q1 2014 and held it in 8 quarters.
  • Stevens Capital Management's Rackspace Hosting Inc position peaked at $2.11M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.