State Street
RSH

State Street’s RADIOSHACK CORP RSH Stock Holding History

State Street’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
Q1 		– Sell
-195,019
Closed -$71K – 3726
2014
Q4 		$71K Buy
195,019
+18,983
+11% +$14.3K ﹤0.01% 3562
2014
Q3 		$175K Sell
176,036
-5,500
-3% -$4.72K ﹤0.01% 3491
2014
Q2 		$181K Sell
181,536
-1,820,625
-91% -$2.6M ﹤0.01% 3437
2014
Q1 		$4.25M Sell
2,002,161
-17,426
-0.9% -$41K ﹤0.01% 2662
2013
Q4 		$5.25M Sell
2,019,587
-11,543
-0.6% -$33.6K ﹤0.01% 2555
2013
Q3 		$6.92M Sell
2,031,130
-8,654
-0.4% -$27.7K ﹤0.01% 2329
2013
Q2 		$6.45M Buy
+2,039,784
New +$7.03M ﹤0.01% 2309

Other funds holding RSH

LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return