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Crestwood Capital Management’s Radian Group RDN Stock Holding History

Crestwood Capital 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
-773,300
Closed -$10.8M – 51
2013
Q3 		$10.8M Sell
773,300
-156,750
-17% -$2.09M 1.28% 33
2013
Q2 		$10.8M Buy
+930,050
New +$11.2M 1.53% 28

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 $3.37T AUM 44.26% 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

Crestwood Capital Management's RDN Position: Q4 2013 in Review

Crestwood Capital Management sold out of Radian Group (RDN) in Q4 2013, closing a stake of 773,300 shares — an estimated $10.8M sold.

Crestwood Capital Management first reported a position in RDN in Q2 2013 and held it in 2 quarters. The position peaked at $10.8M in Q2 2013. 175 funds tracked by Wall St. Rank hold RDN as of Q4 2013.

  • Crestwood Capital Management reported no remaining Radian Group position as of Q4 2013 after selling out during the quarter.
  • Crestwood Capital Management sold 773,300 Radian Group shares in Q4 2013, an estimated $10.8M.
  • Crestwood Capital Management first reported a position in Radian Group in Q2 2013 and held it in 2 quarters.
  • Crestwood Capital Management's Radian Group position peaked at $10.8M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Radian Group as of Q4 2013.

Based on Crestwood Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.