Tocqueville Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Tocqueville Asset Management’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	-9,000	Closed	-$222K	–	984
2015 Q3	$222K	Buy	+9,000	New	+$290K	﹤0.01%	882
2015 Q2	–	Sell	-5,500	Closed	-$284K	–	1029
2015 Q1	$284K	Hold	5,500	–	–	﹤0.01%	820
2014 Q4	$257K	Buy	+5,500	New	+$227K	﹤0.01%	851
2014 Q1	–	Sell	-8,400	Closed	-$329K	–	1425
2013 Q4	$329K	Hold	8,400	–	–	﹤0.01%	690
2013 Q3	$443K	Buy	8,400 +1,800	+27%	+$83.2K	0.01%	671
2013 Q2	$250K	Buy	+6,600	New	+$277K	﹤0.01%	826

Other funds holding RAX

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 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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tocqueville Asset Management's RAX Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 9,000 shares — an estimated $222K sold.

Tocqueville Asset Management first reported a position in RAX in Q2 2013 and held it in 6 quarters. The position peaked at $443K in Q3 2013. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Tocqueville Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 9,000 Rackspace Hosting Inc shares in Q4 2015, an estimated $222K.
Tocqueville Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's Rackspace Hosting Inc position peaked at $443K in Q3 2013.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.