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Capstone Asset Management’s Radian Group RDN Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-15,812
Closed -$220K – 1944
2013
Q3 		$220K Sell
15,812
-180
-1% -$2.4K 0.01% 1809
2013
Q2 		$186K Buy
+15,992
New +$193K ﹤0.01% 1808

Other funds holding RDN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capstone Asset Management's RDN Position: Q4 2013 in Review

Capstone Asset Management sold out of Radian Group (RDN) in Q4 2013, closing a stake of 15,812 shares — an estimated $220K sold.

Capstone Asset Management first reported a position in RDN in Q2 2013 and held it in 2 quarters. The position peaked at $220K in Q3 2013. 175 funds tracked by Wall St. Rank hold RDN as of Q4 2013.

  • Capstone Asset Management reported no remaining Radian Group position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 15,812 Radian Group shares in Q4 2013, an estimated $220K.
  • Capstone Asset Management first reported a position in Radian Group in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Radian Group position peaked at $220K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Radian Group as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.