RCM
RSH

Rotella Capital Management’s RADIOSHACK CORP RSH Stock Holding History

Rotella Capital Management’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
Q4 		– Sell
-35,800
Closed -$35K – 496
2014
Q3 		$35K Buy
+35,800
New +$30.7K 0.04% 270

Other funds holding RSH

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Rotella Capital Management's RSH Position: Q4 2014 in Review

Rotella Capital Management sold out of RADIOSHACK CORP (RSH) in Q4 2014, closing a stake of 35,800 shares — an estimated $35K sold.

Rotella Capital Management first reported a position in RSH in Q3 2014 and held it in 1 quarter. The position peaked at $35K in Q3 2014. 79 funds tracked by Wall St. Rank hold RSH as of Q4 2014.

  • Rotella Capital Management reported no remaining RADIOSHACK CORP position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 35,800 RADIOSHACK CORP shares in Q4 2014, an estimated $35K.
  • Rotella Capital Management first reported a position in RADIOSHACK CORP in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's RADIOSHACK CORP position peaked at $35K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.