T. Rowe Price Associates’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,528
| Closed | -$2.39M | – | 2599 |
|
|
2016
Q3 | $2.39M | Sell |
75,528
-10,200
| -12% | -$282K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $1.79M | Buy |
85,728
+7,413
| +9% | +$173K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.69M | Buy |
78,315
+20,143
| +35% | +$411K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $1.47M | Sell |
58,172
-7,532,419
| -99% | -$200M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $187M | Sell |
7,590,591
-2,912,858
| -28% | -$93.9M | 0.04% | 422 |
|
|
2015
Q2 | $391M | Sell |
10,503,449
-874,668
| -8% | -$40.2M | 0.08% | 277 |
|
|
2015
Q1 | $587M | Buy |
11,378,117
+3,108,590
| +38% | +$153M | 0.12% | 201 |
|
|
2014
Q4 | $387M | Sell |
8,269,527
-220,852
| -3% | -$9.1M | 0.08% | 283 |
|
|
2014
Q3 | $276M | Sell |
8,490,379
-1,281,694
| -13% | -$42.5M | 0.06% | 356 |
|
|
2014
Q2 | $329M | Sell |
9,772,073
-26,932
| -0.3% | -$894K | 0.07% | 322 |
|
|
2014
Q1 | $322M | Buy |
9,799,005
+3,056,845
| +45% | +$110M | 0.07% | 318 |
|
|
2013
Q4 | $264M | Sell |
6,742,160
-3,726,950
| -36% | -$162M | 0.06% | 366 |
|
|
2013
Q3 | $552M | Buy |
10,469,110
+8,990,274
| +608% | +$415M | 0.14% | 193 |
|
|
2013
Q2 | $56M | Buy |
+1,478,836
| New | +$62.1M | 0.02% | 754 |
|
T. Rowe Price Associates's RAX Position: Q4 2016 in Review
T. Rowe Price Associates sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 75,528 shares — an estimated $2.39M sold.
T. Rowe Price Associates first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $587M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- T. Rowe Price Associates reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- T. Rowe Price Associates sold 75,528 Rackspace Hosting Inc shares in Q4 2016, an estimated $2.39M.
- T. Rowe Price Associates first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- T. Rowe Price Associates's Rackspace Hosting Inc position peaked at $587M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.