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CR Intrinsic Investors’s Radian Group RDN Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-445,000
Closed -$6.69M – 134
2014
Q1 		$6.69M Buy
445,000
+280,000
+170% +$4.27M 0.25% 140
2013
Q4 		$2.33M Buy
+165,000
New +$2.31M 0.1% 223

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CR Intrinsic Investors's RDN Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Radian Group (RDN) in Q2 2014, closing a stake of 445,000 shares — an estimated $6.69M sold.

CR Intrinsic Investors first reported a position in RDN in Q4 2013 and held it in 2 quarters. The position peaked at $6.69M in Q1 2014. 194 funds tracked by Wall St. Rank hold RDN as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Radian Group position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 445,000 Radian Group shares in Q2 2014, an estimated $6.69M.
  • CR Intrinsic Investors first reported a position in Radian Group in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Radian Group position peaked at $6.69M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Radian Group as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.