SRAM
RAX

Stone Ridge Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Stone Ridge 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
Q1 		– Sell
-5,000
Closed -$234K – 203
2014
Q4 		$234K Buy
+5,000
New +$206K 0.49% 106

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

Stone Ridge Asset Management's RAX Position: Q1 2015 in Review

Stone Ridge Asset Management sold out of Rackspace Hosting Inc (RAX) in Q1 2015, closing a stake of 5,000 shares — an estimated $234K sold.

Stone Ridge Asset Management first reported a position in RAX in Q4 2014 and held it in 1 quarter. The position peaked at $234K in Q4 2014. 315 funds tracked by Wall St. Rank hold RAX as of Q1 2015.

  • Stone Ridge Asset Management reported no remaining Rackspace Hosting Inc position as of Q1 2015 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,000 Rackspace Hosting Inc shares in Q1 2015, an estimated $234K.
  • Stone Ridge Asset Management first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 1 quarter.
  • Stone Ridge Asset Management's Rackspace Hosting Inc position peaked at $234K in Q4 2014.
  • 315 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2015.

Based on Stone Ridge Asset Management's 13F filing for Q1 2015, filed 15 May 2015.