WBC
RAX

Westpac Banking Corp’s Rackspace Hosting Inc RAX Stock Holding History

Westpac Banking Corp’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
-168,452
Closed -$3.51M – 900
2016
Q2 		$3.51M Sell
168,452
-103,244
-38% -$2.41M 0.04% 435
2016
Q1 		$5.87M Buy
271,696
+47,110
+21% +$961K 0.06% 314
2015
Q4 		$5.69M Sell
224,586
-54,257
-19% -$1.44M 0.06% 285
2015
Q3 		$6.88M Sell
278,843
-73,313
-21% -$2.36M 0.08% 246
2015
Q2 		$13.1M Sell
352,156
-68,232
-16% -$3.14M 0.13% 157
2015
Q1 		$24.7M Buy
420,388
+110,200
+36% +$5.41M 0.21% 104
2014
Q4 		$14.5M Buy
310,188
+163,360
+111% +$6.73M 0.14% 169
2014
Q3 		$4.78M Buy
146,828
+139,584
+1,927% +$4.63M 0.05% 337
2014
Q2 		$244K Hold
7,244
– – ﹤0.01% 848
2014
Q1 		$238K Hold
7,244
– – ﹤0.01% 820
2013
Q4 		$283K Sell
7,244
-1,090
-13% -$47.4K ﹤0.01% 841
2013
Q3 		$440K Hold
8,334
– – 0.01% 758
2013
Q2 		$345K Buy
+8,334
New +$350K 0.01% 807

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

Westpac Banking Corp's RAX Position: Q3 2016 in Review

Westpac Banking Corp sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 168,452 shares — an estimated $3.51M sold.

Westpac Banking Corp first reported a position in RAX in Q2 2013 and held it in 13 quarters. The position peaked at $24.7M in Q1 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Westpac Banking Corp reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Westpac Banking Corp sold 168,452 Rackspace Hosting Inc shares in Q3 2016, an estimated $3.51M.
  • Westpac Banking Corp first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 13 quarters.
  • Westpac Banking Corp's Rackspace Hosting Inc position peaked at $24.7M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Westpac Banking Corp's 13F filing for Q3 2016, filed 10 Nov 2016.