DSC
RSH

Donald Smith & Co’s RADIOSHACK CORP RSH Stock Holding History

Donald Smith & Co’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
Q2 		– Sell
-9,237,743
Closed -$19.6M – 77
2014
Q1 		$19.6M Sell
9,237,743
-804,680
-8% -$1.89M 0.38% 50
2013
Q4 		$26.1M Buy
10,042,423
+44,692
+0.4% +$130K 0.52% 46
2013
Q3 		$34.1M Buy
9,997,731
+19,650
+0.2% +$63K 0.72% 35
2013
Q2 		$31.5M Buy
+9,978,081
New +$34.4M 0.68% 34

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Donald Smith & Co's RSH Position: Q2 2014 in Review

Donald Smith & Co sold out of RADIOSHACK CORP (RSH) in Q2 2014, closing a stake of 9,237,743 shares — an estimated $19.6M sold.

Donald Smith & Co first reported a position in RSH in Q2 2013 and held it in 4 quarters. The position peaked at $34.1M in Q3 2013. 99 funds tracked by Wall St. Rank hold RSH as of Q2 2014.

  • Donald Smith & Co reported no remaining RADIOSHACK CORP position as of Q2 2014 after selling out during the quarter.
  • Donald Smith & Co sold 9,237,743 RADIOSHACK CORP shares in Q2 2014, an estimated $19.6M.
  • Donald Smith & Co first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 4 quarters.
  • Donald Smith & Co's RADIOSHACK CORP position peaked at $34.1M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q2 2014.

Based on Donald Smith & Co's 13F filing for Q2 2014, filed 12 Aug 2014.