Brahman Capital’s RADIOSHACK CORP RSH Stock Holding History

Brahman Capital’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
2014 Q1	–	Sell	-3,500,000	Closed	-$9.1M	–	23
2013 Q4	$9.1M	Hold	3,500,000	–	–	0.3%	19
2013 Q3	$11.9M	Buy	+3,500,000	New	+$11.2M	0.3%	29

Other funds holding RSH

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brahman Capital's RSH Position: Q1 2014 in Review

Brahman Capital sold out of RADIOSHACK CORP (RSH) in Q1 2014, closing a stake of 3,500,000 shares — an estimated $9.1M sold.

Brahman Capital first reported a position in RSH in Q3 2013 and held it in 2 quarters. The position peaked at $11.9M in Q3 2013. 127 funds tracked by Wall St. Rank hold RSH as of Q1 2014.

Brahman Capital reported no remaining RADIOSHACK CORP position as of Q1 2014 after selling out during the quarter.
Brahman Capital sold 3,500,000 RADIOSHACK CORP shares in Q1 2014, an estimated $9.1M.
Brahman Capital first reported a position in RADIOSHACK CORP in Q3 2013 and held it in 2 quarters.
Brahman Capital's RADIOSHACK CORP position peaked at $11.9M in Q3 2013.
127 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q1 2014.

Based on Brahman Capital's 13F filing for Q1 2014, filed 15 May 2014.