Oregon Public Employees Retirement Fund’s RADIOSHACK CORP RSH Stock Holding History

Oregon Public Employees Retirement Fund’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	-94,881	Closed	-$94K	–	1033
2014 Q2	$94K	Buy	94,881 +9,300	+11%	+$13.3K	﹤0.01%	987
2014 Q1	$181K	Hold	85,581	–	–	﹤0.01%	974
2013 Q4	$223K	Buy	85,581 +22,100	+35%	+$64.3K	0.01%	971
2013 Q3	$216K	Buy	63,481 +4,400	+7%	+$14.1K	0.01%	937
2013 Q2	$187K	Buy	+59,081	New	+$204K	0.01%	944

Other funds holding RSH

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Oregon Public Employees Retirement Fund's RSH Position: Q3 2014 in Review

Oregon Public Employees Retirement Fund sold out of RADIOSHACK CORP (RSH) in Q3 2014, closing a stake of 94,881 shares — an estimated $94K sold.

Oregon Public Employees Retirement Fund first reported a position in RSH in Q2 2013 and held it in 5 quarters. The position peaked at $223K in Q4 2013. 85 funds tracked by Wall St. Rank hold RSH as of Q3 2014.

Oregon Public Employees Retirement Fund reported no remaining RADIOSHACK CORP position as of Q3 2014 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 94,881 RADIOSHACK CORP shares in Q3 2014, an estimated $94K.
Oregon Public Employees Retirement Fund first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's RADIOSHACK CORP position peaked at $223K in Q4 2013.
85 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q3 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2014, filed 17 Nov 2014.