VAM
RAX

Visium Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Visium Asset Management’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
Q4 		– Sell
-21,611
Closed -$533K – 987
2015
Q3 		$533K Sell
21,611
-20,635
-49% -$665K 0.01% 569
2015
Q2 		$1.57M Buy
42,246
+37,116
+724% +$1.71M 0.02% 464
2015
Q1 		$265K Buy
+5,130
New +$252K ﹤0.01% 842
2014
Q4 		– Sell
-178,870
Closed -$7.37M – 1292
2014
Q3 		$5.82M Sell
178,870
-24,570
-12% -$815K 0.09% 241
2014
Q2 		$6.85M Buy
+203,440
New +$6.75M 0.11% 180

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Visium Asset Management's RAX Position: Q4 2015 in Review

Visium Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 21,611 shares — an estimated $533K sold.

Visium Asset Management first reported a position in RAX in Q2 2014 and held it in 5 quarters. The position peaked at $6.85M in Q2 2014. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Visium Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 21,611 Rackspace Hosting Inc shares in Q4 2015, an estimated $533K.
  • Visium Asset Management first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 5 quarters.
  • Visium Asset Management's Rackspace Hosting Inc position peaked at $6.85M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.