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Brant Point Investment Management’s Radian Group RDN Stock Holding History

Brant Point 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
2017
Q2 		– Sell
-226,900
Closed -$4.08M – 149
2017
Q1 		$4.08M Sell
226,900
-25,400
-10% -$470K 0.42% 66
2016
Q4 		$4.54M Sell
252,300
-34,600
-12% -$519K 0.44% 60
2016
Q3 		$3.89M Buy
+286,900
New +$3.7M 0.34% 71

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Brant Point Investment Management's RDN Position: Q2 2017 in Review

Brant Point Investment Management sold out of Radian Group (RDN) in Q2 2017, closing a stake of 226,900 shares — an estimated $4.08M sold.

Brant Point Investment Management first reported a position in RDN in Q3 2016 and held it in 3 quarters. The position peaked at $4.54M in Q4 2016. 236 funds tracked by Wall St. Rank hold RDN as of Q2 2017.

  • Brant Point Investment Management reported no remaining Radian Group position as of Q2 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 226,900 Radian Group shares in Q2 2017, an estimated $4.08M.
  • Brant Point Investment Management first reported a position in Radian Group in Q3 2016 and held it in 3 quarters.
  • Brant Point Investment Management's Radian Group position peaked at $4.54M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Radian Group as of Q2 2017.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.