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American Assets Investment Management’s Radian Group RDN Stock Holding History

American Assets Investment Management’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
Q2 		– Sell
-88,928
Closed -$1.34M – 139
2014
Q1 		$1.34M Buy
88,928
+45,134
+103% +$689K 0.42% 75
2013
Q4 		$618K Sell
43,794
-65,206
-60% -$913K 0.23% 104
2013
Q3 		$1.52M Sell
109,000
-101,000
-48% -$1.35M 0.53% 61
2013
Q2 		$2.44M Buy
+210,000
New +$2.54M 0.9% 34

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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

American Assets Investment Management's RDN Position: Q2 2014 in Review

American Assets Investment Management sold out of Radian Group (RDN) in Q2 2014, closing a stake of 88,928 shares — an estimated $1.34M sold.

American Assets Investment Management first reported a position in RDN in Q2 2013 and held it in 4 quarters. The position peaked at $2.44M in Q2 2013. 194 funds tracked by Wall St. Rank hold RDN as of Q2 2014.

  • American Assets Investment Management reported no remaining Radian Group position as of Q2 2014 after selling out during the quarter.
  • American Assets Investment Management sold 88,928 Radian Group shares in Q2 2014, an estimated $1.34M.
  • American Assets Investment Management first reported a position in Radian Group in Q2 2013 and held it in 4 quarters.
  • American Assets Investment Management's Radian Group position peaked at $2.44M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Radian Group as of Q2 2014.

Based on American Assets Investment Management's 13F filing for Q2 2014, filed 4 Aug 2014.