WAM
RAX

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

Wavelength 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
Q3 		$4.99M Buy
202,091
+11,162
+6% +$360K 16.11% 2
2015
Q2 		$7.1M Buy
+190,929
New +$8.78M 2.95% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wavelength Asset Management's RAX Position: Q3 2015 in Review

Wavelength Asset Management increased its Rackspace Hosting Inc (RAX) stake by 5.8% in Q3 2015, buying an estimated $360K and bringing the position to 202,091 shares worth $4.99M. The position accounts for 16.11% of the portfolio, ranked #2.

Wavelength Asset Management first reported a position in RAX in Q2 2015 and has held it in 2 quarters since. The position peaked at $7.1M in Q2 2015. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

  • Wavelength Asset Management held 202,091 shares of Rackspace Hosting Inc worth $4.99M as of Q3 2015.
  • Wavelength Asset Management bought 11,162 Rackspace Hosting Inc shares in Q3 2015, an estimated $360K.
  • Rackspace Hosting Inc made up 16.11% of Wavelength Asset Management's portfolio in Q3 2015, its #2 holding.
  • Wavelength Asset Management first reported a position in Rackspace Hosting Inc in Q2 2015 and has held it in 2 quarters since.
  • Wavelength Asset Management's Rackspace Hosting Inc position peaked at $7.1M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.