Bank of New York Mellon
RSH

Bank of New York Mellon’s RADIOSHACK CORP RSH Stock Holding History

Bank of New York Mellon’s Portfolio RSH Stock Details RSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-229,776
Closed -$85K – 4330
2014
Q4 		$85K Sell
229,776
-1,501
-0.6% -$1.13K ﹤0.01% 4084
2014
Q3 		$229K Buy
231,277
+2,466
+1% +$2.12K ﹤0.01% 3860
2014
Q2 		$227K Sell
228,811
-399,152
-64% -$570K ﹤0.01% 3805
2014
Q1 		$1.33M Sell
627,963
-651,758
-51% -$1.53M ﹤0.01% 3143
2013
Q4 		$3.33M Sell
1,279,721
-16,617
-1% -$48.4K ﹤0.01% 2548
2013
Q3 		$4.42M Buy
1,296,338
+15,904
+1% +$51K ﹤0.01% 2319
2013
Q2 		$4.05M Buy
+1,280,434
New +$4.41M ﹤0.01% 2329

Other funds holding RSH

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Bank of New York Mellon's RSH Position: Q1 2015 in Review

Bank of New York Mellon sold out of RADIOSHACK CORP (RSH) in Q1 2015, closing a stake of 229,776 shares — an estimated $85K sold.

Bank of New York Mellon first reported a position in RSH in Q2 2013 and held it in 7 quarters. The position peaked at $4.42M in Q3 2013. 17 funds tracked by Wall St. Rank hold RSH as of Q1 2015.

  • Bank of New York Mellon reported no remaining RADIOSHACK CORP position as of Q1 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 229,776 RADIOSHACK CORP shares in Q1 2015, an estimated $85K.
  • Bank of New York Mellon first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 7 quarters.
  • Bank of New York Mellon's RADIOSHACK CORP position peaked at $4.42M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.