AYM Capital’s Radian Group RDN Stock Holding History

AYM Capital’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 Q1	–	Sell	-260,000	Closed	-$4.35M	–	40
2014 Q4	$4.35M	Buy	260,000 +10,000	+4%	+$161K	3.23%	12
2014 Q3	$3.56M	Buy	250,000 +90,500	+57%	+$1.27M	2.59%	16
2014 Q2	$2.36M	Sell	159,500 -430,500	-73%	-$6.27M	1.23%	24
2014 Q1	$8.87M	Buy	+590,000	New	+$9M	5.42%	3

Other funds holding RDN

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

AYM Capital's RDN Position: Q1 2015 in Review

AYM Capital sold out of Radian Group (RDN) in Q1 2015, closing a stake of 150,000 shares — an estimated $2.51M sold.

AYM Capital first reported a position in RDN in Q1 2014 and held it in 4 quarters. The position peaked at $9.06M in Q2 2014. 197 funds tracked by Wall St. Rank hold RDN as of Q1 2015.

AYM Capital reported no remaining Radian Group position as of Q1 2015 after selling out during the quarter.
AYM Capital sold 150,000 Radian Group shares in Q1 2015, an estimated $2.51M.
AYM Capital first reported a position in Radian Group in Q1 2014 and held it in 4 quarters.
AYM Capital's Radian Group position peaked at $9.06M in Q2 2014.
197 funds tracked by Wall St. Rank held Radian Group as of Q1 2015.

Based on AYM Capital's 13F filing for Q1 2015, filed 15 May 2015.