WRM
RAX

Westport Resources Management’s Rackspace Hosting Inc RAX Stock Holding History

Westport Resources 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
2014
Q2 		– Sell
-200
Closed -$7K – 1146
2014
Q1 		$7K Buy
200
+100
+100% +$3.59K ﹤0.01% 947
2013
Q4 		$4K Hold
100
– – ﹤0.01% 1057
2013
Q3 		$5K Hold
100
– – ﹤0.01% 1004
2013
Q2 		$4K Buy
+100
New +$4.2K ﹤0.01% 1005

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Westport Resources Management's RAX Position: Q2 2014 in Review

Westport Resources Management sold out of Rackspace Hosting Inc (RAX) in Q2 2014, closing a stake of 200 shares — an estimated $7K sold.

Westport Resources Management first reported a position in RAX in Q2 2013 and held it in 4 quarters. The position peaked at $7K in Q1 2014. 285 funds tracked by Wall St. Rank hold RAX as of Q2 2014.

  • Westport Resources Management reported no remaining Rackspace Hosting Inc position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 200 Rackspace Hosting Inc shares in Q2 2014, an estimated $7K.
  • Westport Resources Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Rackspace Hosting Inc position peaked at $7K in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.