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
-12,800
Closed -$267K – 2375
2016
Q2 		$267K Buy
+12,800
New +$299K ﹤0.01% 1874
2015
Q4 		– Sell
-11,800
Closed -$291K – 2605
2015
Q3 		$291K Sell
11,800
-7,200
-38% -$232K ﹤0.01% 2064
2015
Q2 		$707K Buy
19,000
+7,700
+68% +$354K ﹤0.01% 1714
2015
Q1 		$583K Sell
11,300
-1,700
-13% -$83.5K ﹤0.01% 1725
2014
Q4 		$609K Buy
+13,000
New +$536K ﹤0.01% 1755
2014
Q3 		– Sell
-36,200
Closed -$1.22M – 2954
2014
Q2 		$1.22M Sell
36,200
-41,400
-53% -$1.37M 0.01% 1529
2014
Q1 		$2.55M Buy
77,600
+31,200
+67% +$1.12M 0.01% 1008
2013
Q4 		$1.82M Sell
46,400
-69,900
-60% -$3.04M 0.01% 1438
2013
Q3 		$6.14M Sell
116,300
-89,700
-44% -$4.14M 0.02% 727
2013
Q2 		$7.8M Buy
+206,000
New +$8.65M 0.03% 561

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.