Invesco
RSH

Invesco’s RADIOSHACK CORP RSH Stock Holding History

Invesco’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
-423,524
Closed -$157K – 4167
2014
Q4 		$157K Buy
423,524
+31,960
+8% +$24.1K ﹤0.01% 3710
2014
Q3 		$387K Buy
391,564
+18,871
+5% +$16.2K ﹤0.01% 3422
2014
Q2 		$369K Sell
372,693
-36,375
-9% -$51.9K ﹤0.01% 3471
2014
Q1 		$867K Buy
409,068
+194,441
+91% +$457K ﹤0.01% 3105
2013
Q4 		$558K Buy
214,627
+15,509
+8% +$45.1K ﹤0.01% 3406
2013
Q3 		$679K Buy
199,118
+60,806
+44% +$195K ﹤0.01% 3240
2013
Q2 		$437K Buy
+138,312
New +$477K ﹤0.01% 3343

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

Invesco's RSH Position: Q1 2015 in Review

Invesco sold out of RADIOSHACK CORP (RSH) in Q1 2015, closing a stake of 423,524 shares — an estimated $157K sold.

Invesco first reported a position in RSH in Q2 2013 and held it in 7 quarters. The position peaked at $867K in Q1 2014. 17 funds tracked by Wall St. Rank hold RSH as of Q1 2015.

  • Invesco reported no remaining RADIOSHACK CORP position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 423,524 RADIOSHACK CORP shares in Q1 2015, an estimated $157K.
  • Invesco first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 7 quarters.
  • Invesco's RADIOSHACK CORP position peaked at $867K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.