TSW
RAX

Thompson Siegel & Walmsley’s Rackspace Hosting Inc RAX Stock Holding History

Thompson Siegel & Walmsley’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
-450
Closed -$9K – 834
2016
Q2 		$9K Hold
450
– – ﹤0.01% 642
2016
Q1 		$10K Buy
+450
New +$9.18K ﹤0.01% 597

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 18.13% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Thompson Siegel & Walmsley's RAX Position: Q3 2016 in Review

Thompson Siegel & Walmsley sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 450 shares — an estimated $9K sold.

Thompson Siegel & Walmsley first reported a position in RAX in Q1 2016 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 259 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Thompson Siegel & Walmsley reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 450 Rackspace Hosting Inc shares in Q3 2016, an estimated $9K.
  • Thompson Siegel & Walmsley first reported a position in Rackspace Hosting Inc in Q1 2016 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Rackspace Hosting Inc position peaked at $10K in Q1 2016.
  • 259 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2016, filed 14 Nov 2016.