Alpine Woods Capital Investors’s Radian Group RDN Stock Holding History

Alpine Woods Capital Investors’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
2018 Q1	–	Sell	-9,810	Closed	-$202K	–	430
2017 Q4	$202K	Sell	9,810 -2,200	-18%	-$45.3K	0.01%	416
2017 Q3	$224K	Buy	12,010 +500	+4%	+$8.67K	0.01%	409
2017 Q2	$188K	Buy	11,510 +1,000	+10%	+$17.1K	0.01%	422
2017 Q1	$189K	Sell	10,510 -3,500	-25%	-$64.8K	0.01%	428
2016 Q4	$252K	Buy	14,010 +4,010	+40%	+$60.2K	0.01%	385
2016 Q3	$136K	Sell	10,000 -3,500	-26%	-$45.1K	0.01%	409
2016 Q2	$141K	Buy	13,500 +3,500	+35%	+$41.2K	0.01%	399
2016 Q1	$124K	Sell	10,000 -4,000	-29%	-$45.4K	0.01%	406
2015 Q4	$187K	Buy	+14,000	New	+$205K	0.01%	430
2014 Q4	–	Sell	-51,930	Closed	-$741K	–	470
2014 Q3	$741K	Sell	51,930 -32,688	-39%	-$457K	0.04%	280
2014 Q2	$1.25K	Buy	84,618 +3,118	+4%	+$45.4K	0.03%	204
2014 Q1	$1.23M	Hold	81,500	–	–	0.07%	191
2013 Q4	$1.15M	Hold	81,500	–	–	0.07%	193
2013 Q3	$1.14M	Sell	81,500 -10,000	-11%	-$134K	0.07%	186
2013 Q2	$1.06M	Buy	+91,500	New	+$1.11M	0.07%	180

Other funds holding RDN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alpine Woods Capital Investors's RDN Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Radian Group (RDN) in Q1 2018, closing a stake of 9,810 shares — an estimated $202K sold.

Alpine Woods Capital Investors first reported a position in RDN in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q1 2014. 249 funds tracked by Wall St. Rank hold RDN as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Radian Group position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 9,810 Radian Group shares in Q1 2018, an estimated $202K.
Alpine Woods Capital Investors first reported a position in Radian Group in Q2 2013 and held it in 15 quarters.
Alpine Woods Capital Investors's Radian Group position peaked at $1.23M in Q1 2014.
249 funds tracked by Wall St. Rank held Radian Group as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.