Vanguard Group’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,928,297
| Closed | -$251M | – | 4129 |
|
|
2016
Q3 | $251M | Sell |
7,928,297
-438,758
| -5% | -$12.1M | 0.01% | 968 |
|
|
2016
Q2 | $175M | Sell |
8,367,055
-27,272
| -0.3% | -$637K | 0.01% | 1133 |
|
|
2016
Q1 | $181M | Buy |
8,394,327
+163,507
| +2% | +$3.33M | 0.01% | 1081 |
|
|
2015
Q4 | $208M | Sell |
8,230,820
-237,950
| -3% | -$6.32M | 0.01% | 973 |
|
|
2015
Q3 | $209M | Buy |
8,468,770
+165,191
| +2% | +$5.32M | 0.02% | 976 |
|
|
2015
Q2 | $309M | Buy |
8,303,579
+632,895
| +8% | +$29.1M | 0.02% | 802 |
|
|
2015
Q1 | $396M | Buy |
7,670,684
+610,033
| +9% | +$30M | 0.03% | 691 |
|
|
2014
Q4 | $331M | Buy |
7,060,651
+267,158
| +4% | +$11M | 0.02% | 727 |
|
|
2014
Q3 | $221M | Buy |
6,793,493
+196,877
| +3% | +$6.53M | 0.02% | 878 |
|
|
2014
Q2 | $222M | Buy |
6,596,616
+123,649
| +2% | +$4.1M | 0.02% | 901 |
|
|
2014
Q1 | $212M | Buy |
6,472,967
+313,653
| +5% | +$11.2M | 0.02% | 896 |
|
|
2013
Q4 | $241M | Buy |
6,159,314
+259,096
| +4% | +$11.3M | 0.02% | 806 |
|
|
2013
Q3 | $311M | Buy |
5,900,218
+167,480
| +3% | +$7.74M | 0.03% | 618 |
|
|
2013
Q2 | $217M | Buy |
+5,732,738
| New | +$241M | 0.02% | 734 |
|
Vanguard Group's RAX Position: Q4 2016 in Review
Vanguard Group sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 7,928,297 shares — an estimated $251M sold.
Vanguard Group first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $396M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Vanguard Group reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Vanguard Group sold 7,928,297 Rackspace Hosting Inc shares in Q4 2016, an estimated $251M.
- Vanguard Group first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Vanguard Group's Rackspace Hosting Inc position peaked at $396M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.