Parametric Portfolio Associates’s RADIOSHACK CORP RSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-32,665
Closed -$2K 3526
2015
Q2
$2K Sell
32,665
-850,065
-96% -$52K ﹤0.01% 3952
2015
Q1
$148K Sell
882,730
-1,525
-0.2% -$509 ﹤0.01% 3815
2014
Q4
$327K Sell
884,255
-33,702
-4% -$25.5K ﹤0.01% 3503
2014
Q3
$909K Sell
917,957
-2,791
-0.3% -$2.39K ﹤0.01% 2779
2014
Q2
$912K Sell
920,748
-180,531
-16% -$258K ﹤0.01% 2779
2014
Q1
$2.33M Sell
1,101,279
-558,389
-34% -$1.31M 0.01% 1884
2013
Q4
$4.32M Buy
1,659,668
+422,839
+34% +$1.23M 0.01% 1225
2013
Q3
$4.22M Buy
1,236,829
+104,150
+9% +$334K 0.01% 1171
2013
Q2
$3.58M Buy
+1,132,679
New +$3.9M 0.01% 1225

Parametric Portfolio Associates's RSH Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of RADIOSHACK CORP (RSH) in Q3 2015, closing a stake of 32,665 shares — an estimated $2K sold.

Parametric Portfolio Associates first reported a position in RSH in Q2 2013 and held it in 9 quarters. The position peaked at $4.32M in Q4 2013. 0 funds tracked by Wall St. Rank hold RSH as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining RADIOSHACK CORP position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,665 RADIOSHACK CORP shares in Q3 2015, an estimated $2K.
  • Parametric Portfolio Associates first reported a position in RADIOSHACK CORP in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's RADIOSHACK CORP position peaked at $4.32M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.