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Castleark Management’s Radian Group RDN Stock Holding History

Castleark 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
2014
Q4 		– Sell
-350,779
Closed -$5.27M – 385
2014
Q3 		$5.27M Buy
+350,779
New +$4.91M 0.15% 156
2014
Q2 		– Sell
-350,779
Closed -$5.27M – 334
2014
Q1 		$5.27M Sell
350,779
-16,210
-4% -$247K 0.15% 156
2013
Q4 		$5.18M Buy
+366,989
New +$5.14M 0.15% 145
2013
Q3 		– Sell
-300,775
Closed -$3.5M – 392
2013
Q2 		$3.5M Buy
+300,775
New +$3.64M 0.12% 141

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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 $2.74B AUM 55.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castleark Management's RDN Position: Q4 2014 in Review

Castleark Management sold out of Radian Group (RDN) in Q4 2014, closing a stake of 350,779 shares — an estimated $5.27M sold.

Castleark Management first reported a position in RDN in Q2 2013 and held it in 4 quarters. The position peaked at $5.27M in Q3 2014. 219 funds tracked by Wall St. Rank hold RDN as of Q4 2014.

  • Castleark Management reported no remaining Radian Group position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 350,779 Radian Group shares in Q4 2014, an estimated $5.27M.
  • Castleark Management first reported a position in Radian Group in Q2 2013 and held it in 4 quarters.
  • Castleark Management's Radian Group position peaked at $5.27M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held Radian Group as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.