ArrowMark Colorado Holdings’s Radian Group RDN Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-126	Closed	-$2K	–	410
2016 Q3	$2K	Buy	+126	New	+$1.63K	﹤0.01%	409
2015 Q3	–	Sell	-24,869	Closed	-$467K	–	296
2015 Q2	$467K	Sell	24,869 -320	-1%	-$5.75K	0.01%	273
2015 Q1	$423K	Hold	25,189	–	–	0.01%	240
2014 Q4	$421K	Hold	25,189	–	–	0.01%	239
2014 Q3	$359K	Sell	25,189 -195,011	-89%	-$2.73M	0.01%	259
2014 Q2	$3.26M	Hold	220,200	–	–	0.09%	171
2014 Q1	$3.31M	Buy	220,200 +50,200	+30%	+$766K	0.11%	160
2013 Q4	$2.4M	Buy	170,000 +13,500	+9%	+$189K	0.07%	171
2013 Q3	$2.18M	Buy	+156,500	New	+$2.09M	0.07%	179

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ArrowMark Colorado Holdings's RDN Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Radian Group (RDN) in Q4 2016, closing a stake of 126 shares — an estimated $2K sold.

ArrowMark Colorado Holdings first reported a position in RDN in Q3 2013 and held it in 9 quarters. The position peaked at $3.31M in Q1 2014. 229 funds tracked by Wall St. Rank hold RDN as of Q4 2016.

ArrowMark Colorado Holdings reported no remaining Radian Group position as of Q4 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 126 Radian Group shares in Q4 2016, an estimated $2K.
ArrowMark Colorado Holdings first reported a position in Radian Group in Q3 2013 and held it in 9 quarters.
ArrowMark Colorado Holdings's Radian Group position peaked at $3.31M in Q1 2014.
229 funds tracked by Wall St. Rank held Radian Group as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.