VKH
RSH

Virtu KCG Holdings’s RADIOSHACK CORP RSH Stock Holding History

Virtu KCG Holdings’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
-24,870
Closed -$9K – 4443
2014
Q4 		$9K Sell
24,870
-361,197
-94% -$273K ﹤0.01% 3662
2014
Q3 		$382K Buy
386,067
+217,814
+129% +$187K 0.01% 2013
2014
Q2 		$167K Buy
168,253
+153,716
+1,057% +$219K ﹤0.01% 3141
2014
Q1 		$31K Sell
14,537
-193,432
-93% -$455K ﹤0.01% 3394
2013
Q4 		$541K Sell
207,969
-68,326
-25% -$199K 0.01% 1872
2013
Q3 		$942K Buy
+276,295
New +$885K 0.01% 1230

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

Virtu KCG Holdings's RSH Position: Q1 2015 in Review

Virtu KCG Holdings sold out of RADIOSHACK CORP (RSH) in Q1 2015, closing a stake of 24,870 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in RSH in Q3 2013 and held it in 6 quarters. The position peaked at $942K in Q3 2013. 17 funds tracked by Wall St. Rank hold RSH as of Q1 2015.

  • Virtu KCG Holdings reported no remaining RADIOSHACK CORP position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 24,870 RADIOSHACK CORP shares in Q1 2015, an estimated $9K.
  • Virtu KCG Holdings first reported a position in RADIOSHACK CORP in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's RADIOSHACK CORP position peaked at $942K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held RADIOSHACK CORP as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.