USGIU
RAX

U.S. Global Investors (USGI)’s Rackspace Hosting Inc RAX Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-43,600
Closed -$1.1M – 290
2015
Q4 		$1.1M Buy
+43,600
New +$1.16M 0.58% 56
2015
Q2 		– Sell
-10,000
Closed -$516K – 400
2015
Q1 		$516K Buy
+10,000
New +$491K 0.14% 140

Other funds holding RAX

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

U.S. Global Investors (USGI)'s RAX Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 43,600 shares — an estimated $1.1M sold.

U.S. Global Investors (USGI) first reported a position in RAX in Q1 2015 and held it in 2 quarters. The position peaked at $1.1M in Q4 2015. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • U.S. Global Investors (USGI) reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 43,600 Rackspace Hosting Inc shares in Q1 2016, an estimated $1.1M.
  • U.S. Global Investors (USGI) first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s Rackspace Hosting Inc position peaked at $1.1M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.