Charles Schwab
RSH

Charles Schwab’s RADIOSHACK CORP RSH Stock Holding History

Charles Schwab’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
-27,200
Closed -$11K – 3114
2014
Q4 		$11K Hold
27,200
– – ﹤0.01% 3105
2014
Q3 		$27K Sell
27,200
-59,888
-69% -$51.4K ﹤0.01% 3061
2014
Q2 		$87K Sell
87,088
-419,036
-83% -$598K ﹤0.01% 3065
2014
Q1 		$1.07M Buy
506,124
+65,678
+15% +$154K ﹤0.01% 2253
2013
Q4 		$1.15M Sell
440,446
-5,800
-1% -$16.9K ﹤0.01% 2205
2013
Q3 		$1.51M Buy
446,246
+3,892
+0.9% +$12.5K ﹤0.01% 1999
2013
Q2 		$1.41M Buy
+442,354
New +$1.52M ﹤0.01% 1958

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 $46.4B AUM 27.74% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Charles Schwab's RSH Position: Q1 2015 in Review

Charles Schwab sold out of RADIOSHACK CORP (RSH) in Q1 2015, closing a stake of 27,200 shares — an estimated $11K sold.

Charles Schwab first reported a position in RSH in Q2 2013 and held it in 7 quarters. The position peaked at $1.51M in Q3 2013. 17 funds tracked by Wall St. Rank hold RSH as of Q1 2015.

  • Charles Schwab reported no remaining RADIOSHACK CORP position as of Q1 2015 after selling out during the quarter.
  • Charles Schwab sold 27,200 RADIOSHACK CORP shares in Q1 2015, an estimated $11K.
  • Charles Schwab first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 7 quarters.
  • Charles Schwab's RADIOSHACK CORP position peaked at $1.51M in Q3 2013.
  • 17 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.