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Calvert Investment Management’s Radian Group RDN Stock Holding History

Calvert 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
Q1 		– Sell
-15,511
Closed -$279K – 471
2016
Q4 		$279K Sell
15,511
-1,133
-7% -$17K 0.01% 686
2016
Q3 		$226K Buy
16,644
+96
+0.6% +$1.24K 0.01% 738
2016
Q2 		$172K Buy
+16,548
New +$195K 0.01% 745

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's RDN Position: Q1 2017 in Review

Calvert Investment Management sold out of Radian Group (RDN) in Q1 2017, closing a stake of 15,511 shares — an estimated $279K sold.

Calvert Investment Management first reported a position in RDN in Q2 2016 and held it in 3 quarters. The position peaked at $279K in Q4 2016. 237 funds tracked by Wall St. Rank hold RDN as of Q1 2017.

  • Calvert Investment Management reported no remaining Radian Group position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 15,511 Radian Group shares in Q1 2017, an estimated $279K.
  • Calvert Investment Management first reported a position in Radian Group in Q2 2016 and held it in 3 quarters.
  • Calvert Investment Management's Radian Group position peaked at $279K in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Radian Group as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.