WC
RAX

Walthausen & Co’s Rackspace Hosting Inc RAX Stock Holding History

Walthausen & Co’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
-252,260
Closed -$6.39M – 139
2015
Q4 		$6.39M Buy
+252,260
New +$6.7M 0.62% 71

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

Walthausen & Co's RAX Position: Q1 2016 in Review

Walthausen & Co sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 252,260 shares — an estimated $6.39M sold.

Walthausen & Co first reported a position in RAX in Q4 2015 and held it in 1 quarter. The position peaked at $6.39M in Q4 2015. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • Walthausen & Co reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • Walthausen & Co sold 252,260 Rackspace Hosting Inc shares in Q1 2016, an estimated $6.39M.
  • Walthausen & Co first reported a position in Rackspace Hosting Inc in Q4 2015 and held it in 1 quarter.
  • Walthausen & Co's Rackspace Hosting Inc position peaked at $6.39M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Walthausen & Co's 13F filing for Q1 2016, filed 12 May 2016.