Caldwell & Orkin’s Radian Group RDN Stock Holding History

Caldwell & Orkin’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
2013 Q4	–	Sell	-111,600	Closed	-$1.55M	–	82
2013 Q3	$1.55M	Buy	+111,600	New	+$1.49M	0.91%	44

Other funds holding RDN

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Caldwell & Orkin's RDN Position: Q4 2013 in Review

Caldwell & Orkin sold out of Radian Group (RDN) in Q4 2013, closing a stake of 111,600 shares — an estimated $1.55M sold.

Caldwell & Orkin first reported a position in RDN in Q3 2013 and held it in 1 quarter. The position peaked at $1.55M in Q3 2013. 175 funds tracked by Wall St. Rank hold RDN as of Q4 2013.

Caldwell & Orkin reported no remaining Radian Group position as of Q4 2013 after selling out during the quarter.
Caldwell & Orkin sold 111,600 Radian Group shares in Q4 2013, an estimated $1.55M.
Caldwell & Orkin first reported a position in Radian Group in Q3 2013 and held it in 1 quarter.
Caldwell & Orkin's Radian Group position peaked at $1.55M in Q3 2013.
175 funds tracked by Wall St. Rank held Radian Group as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.