Wellington Management Group
RAX

Wellington Management Group’s Rackspace Hosting Inc RAX Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-24,508
Closed -$512K – 2306
2016
Q2 		$512K Sell
24,508
-26,981
-52% -$630K ﹤0.01% 1909
2016
Q1 		$1.11M Buy
+51,489
New +$1.05M ﹤0.01% 1771
2015
Q4 		– Sell
-27,823
Closed -$687K – 2319
2015
Q3 		$687K Sell
27,823
-162,306
-85% -$5.23M ﹤0.01% 1907
2015
Q2 		$7.07M Buy
190,129
+98,815
+108% +$4.54M ﹤0.01% 1310
2015
Q1 		$4.71M Buy
+91,314
New +$4.49M ﹤0.01% 1470

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Wellington Management Group's RAX Position: Q3 2016 in Review

Wellington Management Group sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 24,508 shares — an estimated $512K sold.

Wellington Management Group first reported a position in RAX in Q1 2015 and held it in 5 quarters. The position peaked at $7.07M in Q2 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Wellington Management Group reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 24,508 Rackspace Hosting Inc shares in Q3 2016, an estimated $512K.
  • Wellington Management Group first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 5 quarters.
  • Wellington Management Group's Rackspace Hosting Inc position peaked at $7.07M in Q2 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.