U
RAX

UBS’s Rackspace Hosting Inc RAX Stock Holding History

UBS’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
2014
Q3 		$62K Sell
1,900
-5,800
-75% -$192K ﹤0.01% 6572
2014
Q2 		$259K Buy
7,700
+6,800
+756% +$226K ﹤0.01% 4891
2014
Q1 		$30K Sell
900
-68,500
-99% -$2.46M ﹤0.01% 7556
2013
Q4 		$2.72M Buy
69,400
+11,400
+20% +$496K ﹤0.01% 2508
2013
Q3 		$3.06M Buy
58,000
+1,000
+2% +$46.2K ﹤0.01% 2162
2013
Q2 		$2.16M Buy
+57,000
New +$2.39M ﹤0.01% 2463

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's RAX Position: Q3 2014 in Review

UBS reduced its Rackspace Hosting Inc (RAX) stake by 7.1% in Q3 2014, selling an estimated $457K and leaving 180,534 shares worth $5.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

UBS first reported a position in RAX in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.8M in Q3 2013. 263 funds tracked by Wall St. Rank hold RAX as of Q3 2014.

  • UBS held 180,534 shares of Rackspace Hosting Inc worth $5.88M as of Q3 2014.
  • UBS sold 13,763 Rackspace Hosting Inc shares in Q3 2014, an estimated $457K.
  • Rackspace Hosting Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1875 holding.
  • UBS first reported a position in Rackspace Hosting Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Rackspace Hosting Inc position peaked at $15.8M in Q3 2013.
  • 263 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.