WSCM
RAX

Wellington Shields Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Wellington Shields Capital 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
2013
Q4 		– Sell
-5,945
Closed -$314K – 353
2013
Q3 		$314K Sell
5,945
-5,375
-47% -$248K 0.06% 233
2013
Q2 		$429K Buy
+11,320
New +$475K 0.08% 210

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Shields Capital Management's RAX Position: Q4 2013 in Review

Wellington Shields Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2013, closing a stake of 5,945 shares — an estimated $314K sold.

Wellington Shields Capital Management first reported a position in RAX in Q2 2013 and held it in 2 quarters. The position peaked at $429K in Q2 2013. 248 funds tracked by Wall St. Rank hold RAX as of Q4 2013.

  • Wellington Shields Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2013 after selling out during the quarter.
  • Wellington Shields Capital Management sold 5,945 Rackspace Hosting Inc shares in Q4 2013, an estimated $314K.
  • Wellington Shields Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 2 quarters.
  • Wellington Shields Capital Management's Rackspace Hosting Inc position peaked at $429K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2013.

Based on Wellington Shields Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.