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Bow Street’s Radian Group RDN Stock Holding History

Bow Street’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
-733,431
Closed -$9.82M – 10
2015
Q4 		$9.82M Buy
733,431
+184,354
+34% +$2.7M 5.59% 11
2015
Q3 		$8.74M Sell
549,077
-330,748
-38% -$5.9M 4.99% 10
2015
Q2 		$16.5M Sell
879,825
-259,281
-23% -$4.66M 7.97% 3
2015
Q1 		$19.1M Buy
1,139,106
+63,800
+6% +$1.04M 7.56% 3
2014
Q4 		$18M Sell
1,075,306
-92,546
-8% -$1.49M 6.37% 4
2014
Q3 		$16.7M Buy
1,167,852
+685,490
+142% +$9.59M 5.93% 4
2014
Q2 		$7.14M Buy
+482,362
New +$7.03M 2.38% 16

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

Bow Street's RDN Position: Q1 2016 in Review

Bow Street sold out of Radian Group (RDN) in Q1 2016, closing a stake of 733,431 shares — an estimated $9.82M sold.

Bow Street first reported a position in RDN in Q2 2014 and held it in 7 quarters. The position peaked at $19.1M in Q1 2015. 194 funds tracked by Wall St. Rank hold RDN as of Q1 2016.

  • Bow Street reported no remaining Radian Group position as of Q1 2016 after selling out during the quarter.
  • Bow Street sold 733,431 Radian Group shares in Q1 2016, an estimated $9.82M.
  • Bow Street first reported a position in Radian Group in Q2 2014 and held it in 7 quarters.
  • Bow Street's Radian Group position peaked at $19.1M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Radian Group as of Q1 2016.

Based on Bow Street's 13F filing for Q1 2016, filed 13 May 2016.