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Castlerock Asset Management’s Radian Group RDN Stock Holding History

Castlerock 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
2014
Q3 		– Sell
-119,973
Closed -$1.78M – 33
2014
Q2 		$1.78M Sell
119,973
-40,086
-25% -$584K 5.18% 7
2014
Q1 		$2.41M Sell
160,059
-103,953
-39% -$1.59M 6.99% 1
2013
Q4 		$3.73M Buy
264,012
+82,400
+45% +$1.15M 5.09% 7
2013
Q3 		$2.53M Sell
181,612
-69,379
-28% -$926K 3.54% 16
2013
Q2 		$2.92M Buy
+250,991
New +$3.03M 4.49% 9

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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Castlerock Asset Management's RDN Position: Q3 2014 in Review

Castlerock Asset Management sold out of Radian Group (RDN) in Q3 2014, closing a stake of 119,973 shares — an estimated $1.78M sold.

Castlerock Asset Management first reported a position in RDN in Q2 2013 and held it in 5 quarters. The position peaked at $3.73M in Q4 2013. 190 funds tracked by Wall St. Rank hold RDN as of Q3 2014.

  • Castlerock Asset Management reported no remaining Radian Group position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 119,973 Radian Group shares in Q3 2014, an estimated $1.78M.
  • Castlerock Asset Management first reported a position in Radian Group in Q2 2013 and held it in 5 quarters.
  • Castlerock Asset Management's Radian Group position peaked at $3.73M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Radian Group as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.