PAWC
RSH

P.A.W. Capital’s RADIOSHACK CORP RSH Stock Holding History

P.A.W. Capital’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
Q1 		– Sell
-400,000
Closed -$1.04M – 71
2013
Q4 		$1.04M Buy
400,000
+25,000
+7% +$72.8K 0.92% 33
2013
Q3 		$1.28M Buy
375,000
+125,000
+50% +$400K 1.08% 27
2013
Q2 		$790K Buy
+250,000
New +$862K 0.67% 39

Other funds holding RSH

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

P.A.W. Capital's RSH Position: Q1 2014 in Review

P.A.W. Capital sold out of RADIOSHACK CORP (RSH) in Q1 2014, closing a stake of 400,000 shares — an estimated $1.04M sold.

P.A.W. Capital first reported a position in RSH in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q3 2013. 127 funds tracked by Wall St. Rank hold RSH as of Q1 2014.

  • P.A.W. Capital reported no remaining RADIOSHACK CORP position as of Q1 2014 after selling out during the quarter.
  • P.A.W. Capital sold 400,000 RADIOSHACK CORP shares in Q1 2014, an estimated $1.04M.
  • P.A.W. Capital first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 3 quarters.
  • P.A.W. Capital's RADIOSHACK CORP position peaked at $1.28M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q1 2014.

Based on P.A.W. Capital's 13F filing for Q1 2014, filed 13 May 2014.