VKH
RAX

Virtu KCG Holdings’s Rackspace Hosting Inc RAX Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-11,200
Closed -$524K – 4293
2014
Q4 		$524K Buy
+11,200
New +$461K 0.01% 1632
2014
Q3 		– Sell
-14,000
Closed -$471K – 4392
2014
Q2 		$471K Sell
14,000
-24,600
-64% -$816K 0.01% 2017
2014
Q1 		$1.27M Buy
38,600
+8,000
+26% +$287K 0.02% 1045
2013
Q4 		$1.2M Buy
30,600
+7,200
+31% +$313K 0.01% 1056
2013
Q3 		$1.24M Buy
+23,400
New +$1.08M 0.02% 984

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 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Virtu KCG Holdings's RAX Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 19,128 shares — an estimated $413K sold.

Virtu KCG Holdings first reported a position in RAX in Q3 2013 and held it in 7 quarters. The position peaked at $880K in Q1 2014. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • Virtu KCG Holdings reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,128 Rackspace Hosting Inc shares in Q2 2016, an estimated $413K.
  • Virtu KCG Holdings first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Rackspace Hosting Inc position peaked at $880K in Q1 2014.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.