AIU
RDN icon

Algebris Investments (UK)’s Radian Group RDN Stock Holding History

Algebris Investments (UK)’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
2016
Q4 		– Sell
-89,694
Closed -$1.22M – 88
2016
Q3 		$1.22M Sell
89,694
-41,006
-31% -$529K 0.21% 45
2016
Q2 		$1.36M Buy
+130,700
New +$1.54M 0.23% 54

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Algebris Investments (UK)'s RDN Position: Q4 2016 in Review

Algebris Investments (UK) sold out of Radian Group (RDN) in Q4 2016, closing a stake of 89,694 shares — an estimated $1.22M sold.

Algebris Investments (UK) first reported a position in RDN in Q2 2016 and held it in 2 quarters. The position peaked at $1.36M in Q2 2016. 229 funds tracked by Wall St. Rank hold RDN as of Q4 2016.

  • Algebris Investments (UK) reported no remaining Radian Group position as of Q4 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 89,694 Radian Group shares in Q4 2016, an estimated $1.22M.
  • Algebris Investments (UK) first reported a position in Radian Group in Q2 2016 and held it in 2 quarters.
  • Algebris Investments (UK)'s Radian Group position peaked at $1.36M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Radian Group as of Q4 2016.

Based on Algebris Investments (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.