SO
RAX

STRS Ohio’s Rackspace Hosting Inc RAX Stock Holding History

STRS Ohio’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
Q4 		– Sell
-2,534
Closed -$62K – 2005
2015
Q3 		$62K Buy
2,534
+567
+29% +$18.3K ﹤0.01% 1733
2015
Q2 		$73K Hold
1,967
– – ﹤0.01% 1720
2015
Q1 		$101K Buy
+1,967
New +$96.6K ﹤0.01% 1611
2013
Q3 		– Sell
-1,142
Closed -$43K – 1969
2013
Q2 		$43K Buy
+1,142
New +$47.9K ﹤0.01% 1752

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

STRS Ohio's RAX Position: Q4 2015 in Review

STRS Ohio sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 2,534 shares — an estimated $62K sold.

STRS Ohio first reported a position in RAX in Q2 2013 and held it in 4 quarters. The position peaked at $101K in Q1 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • STRS Ohio reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • STRS Ohio sold 2,534 Rackspace Hosting Inc shares in Q4 2015, an estimated $62K.
  • STRS Ohio first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's Rackspace Hosting Inc position peaked at $101K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on STRS Ohio's 13F filing for Q4 2015, filed 28 Jan 2016.