Alyeska Investment Group
RDN icon

Alyeska Investment Group’s Radian Group RDN Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-279,809
Closed -$5.33M – 510
2018
Q1 		$5.33M Buy
279,809
+185,497
+197% +$3.9M 0.04% 279
2017
Q4 		$1.94M Sell
94,312
-63,708
-40% -$1.31M 0.02% 341
2017
Q3 		$2.95M Buy
+158,020
New +$2.74M 0.02% 325
2016
Q2 		– Sell
-677,964
Closed -$8.41M – 482
2016
Q1 		$8.41M Buy
+677,964
New +$7.69M 0.08% 253

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Alyeska Investment Group's RDN Position: Q2 2018 in Review

Alyeska Investment Group sold out of Radian Group (RDN) in Q2 2018, closing a stake of 279,809 shares — an estimated $5.33M sold.

Alyeska Investment Group first reported a position in RDN in Q1 2016 and held it in 4 quarters. The position peaked at $8.41M in Q1 2016. 249 funds tracked by Wall St. Rank hold RDN as of Q2 2018.

  • Alyeska Investment Group reported no remaining Radian Group position as of Q2 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 279,809 Radian Group shares in Q2 2018, an estimated $5.33M.
  • Alyeska Investment Group first reported a position in Radian Group in Q1 2016 and held it in 4 quarters.
  • Alyeska Investment Group's Radian Group position peaked at $8.41M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Radian Group as of Q2 2018.

Based on Alyeska Investment Group's 13F filing for Q2 2018, filed 14 Aug 2018.