Analytic Investors’s Radian Group RDN Stock Holding History

Analytic 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
2015 Q3	–	Sell	-103,903	Closed	-$1.95M	–	619
2015 Q2	$1.95M	Sell	103,903 -170,056	-62%	-$3.06M	0.03%	285
2015 Q1	$4.6M	Sell	273,959 -29,319	-10%	-$478K	0.06%	171
2014 Q4	$5.07M	Sell	303,278 -27,814	-8%	-$448K	0.07%	171
2014 Q3	$4.72M	Buy	331,092 +46,732	+16%	+$654K	0.07%	185
2014 Q2	$4.21M	Buy	+284,360	New	+$4.14M	0.07%	183

Other funds holding RDN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Analytic Investors's RDN Position: Q3 2015 in Review

Analytic Investors sold out of Radian Group (RDN) in Q3 2015, closing a stake of 103,903 shares — an estimated $1.95M sold.

Analytic Investors first reported a position in RDN in Q2 2014 and held it in 5 quarters. The position peaked at $5.07M in Q4 2014. 209 funds tracked by Wall St. Rank hold RDN as of Q3 2015.

Analytic Investors reported no remaining Radian Group position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 103,903 Radian Group shares in Q3 2015, an estimated $1.95M.
Analytic Investors first reported a position in Radian Group in Q2 2014 and held it in 5 quarters.
Analytic Investors's Radian Group position peaked at $5.07M in Q4 2014.
209 funds tracked by Wall St. Rank held Radian Group as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.