TH
RAX

Timber Hill’s Rackspace Hosting Inc RAX Stock Holding History

Timber Hill’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
-34,300
Closed -$715K – 2374
2016
Q2 		$715K Buy
+34,300
New +$801K ﹤0.01% 1409
2016
Q1 		– Sell
-40,400
Closed -$1.02M – 2478
2015
Q4 		$1.02M Buy
40,400
+18,500
+84% +$491K 0.01% 1328
2015
Q3 		$540K Sell
21,900
-6,000
-22% -$193K ﹤0.01% 1748
2015
Q2 		$1.04M Buy
27,900
+14,500
+108% +$667K ﹤0.01% 1482
2015
Q1 		$691K Sell
13,400
-11,500
-46% -$565K ﹤0.01% 1637
2014
Q4 		$1.17M Buy
24,900
+5,400
+28% +$222K ﹤0.01% 1353
2014
Q3 		$635K Sell
19,500
-18,700
-49% -$621K ﹤0.01% 1846
2014
Q2 		$1.29M Sell
38,200
-32,200
-46% -$1.07M 0.01% 1483
2014
Q1 		$2.31M Sell
70,400
-7,700
-10% -$276K 0.01% 1081
2013
Q4 		$3.06M Sell
78,100
-69,400
-47% -$3.02M 0.01% 1074
2013
Q3 		$7.78M Sell
147,500
-39,700
-21% -$1.83M 0.03% 589
2013
Q2 		$7.09M Buy
+187,200
New +$7.86M 0.03% 617

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 $6.09B AUM 27.01% 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 $2.9T AUM 29.55% 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

Timber Hill's RAX Position: Q4 2013 in Review

Timber Hill sold out of Rackspace Hosting Inc (RAX) in Q4 2013, closing a stake of 10,955 shares — an estimated $477K sold.

Timber Hill first reported a position in RAX in Q2 2013 and held it in 2 quarters. The position peaked at $693K in Q2 2013. 248 funds tracked by Wall St. Rank hold RAX as of Q4 2013.

  • Timber Hill reported no remaining Rackspace Hosting Inc position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 10,955 Rackspace Hosting Inc shares in Q4 2013, an estimated $477K.
  • Timber Hill first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Rackspace Hosting Inc position peaked at $693K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.