VFA
RAX

Virtus Fund Advisers’s Rackspace Hosting Inc RAX Stock Holding History

Virtus Fund Advisers’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
-303
Closed -$8K – 859
2015
Q4 		$8K Hold
303
– – ﹤0.01% 706
2015
Q3 		$7K Hold
303
– – ﹤0.01% 725
2015
Q2 		$11K Sell
303
-1,986
-87% -$91.3K ﹤0.01% 651
2015
Q1 		$118K Sell
2,289
-237
-9% -$11.6K ﹤0.01% 480
2014
Q4 		$118K Hold
2,526
– – ﹤0.01% 532
2014
Q3 		$82K Sell
2,526
-12,095
-83% -$401K ﹤0.01% 658
2014
Q2 		$492K Buy
+14,621
New +$485K ﹤0.01% 661

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
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
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

Virtus Fund Advisers's RAX Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 303 shares — an estimated $8K sold.

Virtus Fund Advisers first reported a position in RAX in Q2 2014 and held it in 7 quarters. The position peaked at $492K in Q2 2014. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 303 Rackspace Hosting Inc shares in Q1 2016, an estimated $8K.
  • Virtus Fund Advisers first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Rackspace Hosting Inc position peaked at $492K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.