Northern Trust
RSH

Northern Trust’s RADIOSHACK CORP RSH Stock Holding History

Northern Trust’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
Q2 		– Sell
-36,500
Closed -$6K – 4366
2015
Q1 		$6K Sell
36,500
-181,017
-83% -$60.4K ﹤0.01% 4280
2014
Q4 		$81K Sell
217,517
-1,815
-0.8% -$1.37K ﹤0.01% 4017
2014
Q3 		$217K Sell
219,332
-824,268
-79% -$707K ﹤0.01% 3812
2014
Q2 		$1.03M Sell
1,043,600
-257,519
-20% -$367K ﹤0.01% 3388
2014
Q1 		$2.76M Sell
1,301,119
-83,731
-6% -$197K ﹤0.01% 2944
2013
Q4 		$3.6M Buy
1,384,850
+627
+0% +$1.82K ﹤0.01% 2777
2013
Q3 		$4.72M Buy
1,384,223
+17,621
+1% +$56.5K ﹤0.01% 2549
2013
Q2 		$4.32M Buy
+1,366,602
New +$4.71M ﹤0.01% 2519

Other funds holding RSH

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $252M AUM 17.57% 1-Year Est. Return

Northern Trust's RSH Position: Q2 2015 in Review

Northern Trust sold out of RADIOSHACK CORP (RSH) in Q2 2015, closing a stake of 36,500 shares — an estimated $6K sold.

Northern Trust first reported a position in RSH in Q2 2013 and held it in 8 quarters. The position peaked at $4.72M in Q3 2013. 9 funds tracked by Wall St. Rank hold RSH as of Q2 2015.

  • Northern Trust reported no remaining RADIOSHACK CORP position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 36,500 RADIOSHACK CORP shares in Q2 2015, an estimated $6K.
  • Northern Trust first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 8 quarters.
  • Northern Trust's RADIOSHACK CORP position peaked at $4.72M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.