Stifel Financial
RAX

Stifel Financial’s Rackspace Hosting Inc RAX Stock Holding History

Stifel Financial’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
Q1 		– Sell
-12,488
Closed -$316K – 2469
2015
Q4 		$316K Sell
12,488
-3,197
-20% -$84.9K ﹤0.01% 1887
2015
Q3 		$387K Sell
15,685
-2,301
-13% -$74.1K ﹤0.01% 1702
2015
Q2 		$665K Buy
17,986
+3,597
+25% +$165K ﹤0.01% 1540
2015
Q1 		$742K Sell
14,389
-6,658
-32% -$327K ﹤0.01% 1422
2014
Q4 		$985K Sell
21,047
-1,679
-7% -$69.2K 0.01% 1271
2014
Q3 		$740K Buy
22,726
+11,228
+98% +$373K 0.01% 1302
2014
Q2 		$387K Buy
11,498
+2,811
+32% +$93.3K ﹤0.01% 1642
2014
Q1 		$285K Buy
+8,687
New +$312K ﹤0.01% 1755

Other funds holding RAX

Fidelity Investments
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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stifel Financial's RAX Position: Q1 2016 in Review

Stifel Financial sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 12,488 shares — an estimated $316K sold.

Stifel Financial first reported a position in RAX in Q1 2014 and held it in 8 quarters. The position peaked at $985K in Q4 2014. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • Stifel Financial reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • Stifel Financial sold 12,488 Rackspace Hosting Inc shares in Q1 2016, an estimated $316K.
  • Stifel Financial first reported a position in Rackspace Hosting Inc in Q1 2014 and held it in 8 quarters.
  • Stifel Financial's Rackspace Hosting Inc position peaked at $985K in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.