SIP
RAX

Stoneridge Investment Partners’s Rackspace Hosting Inc RAX Stock Holding History

Stoneridge Investment Partners’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
-59,322
Closed -$1.24M – 345
2016
Q2 		$1.24M Sell
59,322
-15,700
-21% -$367K 0.18% 152
2016
Q1 		$1.62M Buy
+75,022
New +$1.53M 0.24% 121

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

Stoneridge Investment Partners's RAX Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 59,322 shares — an estimated $1.24M sold.

Stoneridge Investment Partners first reported a position in RAX in Q1 2016 and held it in 2 quarters. The position peaked at $1.62M in Q1 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 59,322 Rackspace Hosting Inc shares in Q3 2016, an estimated $1.24M.
  • Stoneridge Investment Partners first reported a position in Rackspace Hosting Inc in Q1 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Rackspace Hosting Inc position peaked at $1.62M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.