Weiss Multi-Strategy Advisers’s Rackspace Hosting Inc RAX Stock Holding History

Weiss Multi-Strategy 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 Q2	–	Sell	-126,934	Closed	-$2.74M	–	565
2016 Q1	$2.74M	Buy	126,934 +29,655	+30%	+$605K	0.12%	226
2015 Q4	$2.46M	Buy	97,279 +20,491	+27%	+$544K	0.17%	151
2015 Q3	$1.9M	Buy	+76,788	New	+$2.47M	0.08%	193
2014 Q3	–	Sell	-30,000	Closed	-$1.01M	–	828
2014 Q2	$1.01M	Buy	30,000 +17,900	+148%	+$594K	0.02%	415
2014 Q1	$397K	Sell	12,100 -12,900	-52%	-$463K	0.01%	766
2013 Q4	$978K	Buy	+25,000	New	+$1.09M	0.02%	440
2013 Q3	–	Sell	-485,000	Closed	-$18.4M	–	1070
2013 Q2	$18.4M	Buy	+485,000	New	+$20.4M	0.54%	45

Other funds holding RAX

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RAX Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 126,934 shares — an estimated $2.74M sold.

Weiss Multi-Strategy Advisers first reported a position in RAX in Q2 2013 and held it in 7 quarters. The position peaked at $18.4M in Q2 2013. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

Weiss Multi-Strategy Advisers reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 126,934 Rackspace Hosting Inc shares in Q2 2016, an estimated $2.74M.
Weiss Multi-Strategy Advisers first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Rackspace Hosting Inc position peaked at $18.4M in Q2 2013.
272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.