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Columbus Circle Investors’s Radware RDWR Stock Holding History

Columbus Circle Investors’s Portfolio RDWR Stock Details RDWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,323,769
Closed -$27.7M – 304
2015
Q1 		$27.7M Sell
1,323,769
-126,933
-9% -$2.7M 0.19% 120
2014
Q4 		$31.9M Buy
+1,450,702
New +$28.3M 0.23% 103

Other funds holding RDWR

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Columbus Circle Investors's RDWR Position: Q2 2015 in Review

Columbus Circle Investors sold out of Radware (RDWR) in Q2 2015, closing a stake of 1,323,769 shares — an estimated $27.7M sold.

Columbus Circle Investors first reported a position in RDWR in Q4 2014 and held it in 2 quarters. The position peaked at $31.9M in Q4 2014. 122 funds tracked by Wall St. Rank hold RDWR as of Q2 2015.

  • Columbus Circle Investors reported no remaining Radware position as of Q2 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 1,323,769 Radware shares in Q2 2015, an estimated $27.7M.
  • Columbus Circle Investors first reported a position in Radware in Q4 2014 and held it in 2 quarters.
  • Columbus Circle Investors's Radware position peaked at $31.9M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Radware as of Q2 2015.

Based on Columbus Circle Investors's 13F filing for Q2 2015, filed 5 Aug 2015.