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American Assets Capital Advisers’s Radian Group RDN Stock Holding History

American Assets Capital Advisers’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
Q1 		– Sell
-203,981
Closed -$2.73M – 36
2015
Q4 		$2.73M Sell
203,981
-100,000
-33% -$1.47M 1.9% 24
2015
Q3 		$4.84M Buy
+303,981
New +$5.42M 3.28% 15

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Assets Capital Advisers's RDN Position: Q1 2016 in Review

American Assets Capital Advisers sold out of Radian Group (RDN) in Q1 2016, closing a stake of 203,981 shares — an estimated $2.73M sold.

American Assets Capital Advisers first reported a position in RDN in Q3 2015 and held it in 2 quarters. The position peaked at $4.84M in Q3 2015. 194 funds tracked by Wall St. Rank hold RDN as of Q1 2016.

  • American Assets Capital Advisers reported no remaining Radian Group position as of Q1 2016 after selling out during the quarter.
  • American Assets Capital Advisers sold 203,981 Radian Group shares in Q1 2016, an estimated $2.73M.
  • American Assets Capital Advisers first reported a position in Radian Group in Q3 2015 and held it in 2 quarters.
  • American Assets Capital Advisers's Radian Group position peaked at $4.84M in Q3 2015.
  • 194 funds tracked by Wall St. Rank held Radian Group as of Q1 2016.

Based on American Assets Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.