CA
RSH

Cliff Asness’s RADIOSHACK CORP RSH Stock Holding History

Cliff Asness’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
Q4 		– Sell
-28,013
Closed -$28K – 2746
2014
Q3 		$28K Hold
28,013
– – ﹤0.01% 2497
2014
Q2 		$28K Hold
28,013
– – ﹤0.01% 2504
2014
Q1 		$59K Sell
28,013
-3,075
-10% -$7.23K ﹤0.01% 2536
2013
Q4 		$81K Buy
31,088
+1,956
+7% +$5.69K ﹤0.01% 2532
2013
Q3 		$99K Sell
29,132
-357,968
-92% -$1.15M ﹤0.01% 2429
2013
Q2 		$1.22M Buy
+387,100
New +$1.33M ﹤0.01% 1469

Other funds holding RSH

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Cliff Asness's RSH Position: Q4 2014 in Review

Cliff Asness sold out of RADIOSHACK CORP (RSH) in Q4 2014, closing a stake of 28,013 shares — an estimated $28K sold.

Cliff Asness first reported a position in RSH in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q2 2013. 79 funds tracked by Wall St. Rank hold RSH as of Q4 2014.

  • Cliff Asness reported no remaining RADIOSHACK CORP position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 28,013 RADIOSHACK CORP shares in Q4 2014, an estimated $28K.
  • Cliff Asness first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's RADIOSHACK CORP position peaked at $1.22M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.