ARC
RDN icon

Absolute Return Capital’s Radian Group RDN Stock Holding History

Absolute Return Capital’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,061
Closed -$149K – 873
2014
Q2 		$149K Buy
+10,061
New +$147K ﹤0.01% 1070

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Absolute Return Capital's RDN Position: Q3 2014 in Review

Absolute Return Capital sold out of Radian Group (RDN) in Q3 2014, closing a stake of 10,061 shares — an estimated $149K sold.

Absolute Return Capital first reported a position in RDN in Q2 2014 and held it in 1 quarter. The position peaked at $149K in Q2 2014. 190 funds tracked by Wall St. Rank hold RDN as of Q3 2014.

  • Absolute Return Capital reported no remaining Radian Group position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,061 Radian Group shares in Q3 2014, an estimated $149K.
  • Absolute Return Capital first reported a position in Radian Group in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Radian Group position peaked at $149K in Q2 2014.
  • 190 funds tracked by Wall St. Rank held Radian Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.