IAM
RSH

Integre Asset Management’s RADIOSHACK CORP RSH Stock Holding History

Integre Asset Management’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
Q3 		– Sell
-108,337
Closed -$107K – 172
2014
Q2 		$107K Sell
108,337
-114,152
-51% -$163K 0.02% 156
2014
Q1 		$472K Buy
+222,489
New +$523K 0.1% 135

Other funds holding RSH

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 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 $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Integre Asset Management's RSH Position: Q3 2014 in Review

Integre Asset Management sold out of RADIOSHACK CORP (RSH) in Q3 2014, closing a stake of 108,337 shares — an estimated $107K sold.

Integre Asset Management first reported a position in RSH in Q1 2014 and held it in 2 quarters. The position peaked at $472K in Q1 2014. 85 funds tracked by Wall St. Rank hold RSH as of Q3 2014.

  • Integre Asset Management reported no remaining RADIOSHACK CORP position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 108,337 RADIOSHACK CORP shares in Q3 2014, an estimated $107K.
  • Integre Asset Management first reported a position in RADIOSHACK CORP in Q1 2014 and held it in 2 quarters.
  • Integre Asset Management's RADIOSHACK CORP position peaked at $472K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.