Curian Capital’s Radian Group RDN Stock Holding History

Curian Capital’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
2016 Q1	–	Sell	-19,649	Closed	-$263K	–	300
2015 Q4	$263K	Sell	19,649 -35,426	-64%	-$519K	0.02%	410
2015 Q3	$876K	Sell	55,075 -21,677	-28%	-$387K	0.02%	394
2015 Q2	$1.44M	Buy	76,752 +4,825	+7%	+$86.7K	0.02%	390
2015 Q1	$1.21M	Buy	71,927 +1,272	+2%	+$20.7K	0.02%	423
2014 Q4	$1.18M	Buy	+70,655	New	+$1.14M	0.02%	403

Other funds holding RDN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Curian Capital's RDN Position: Q1 2016 in Review

Curian Capital sold out of Radian Group (RDN) in Q1 2016, closing a stake of 19,649 shares — an estimated $263K sold.

Curian Capital first reported a position in RDN in Q4 2014 and held it in 5 quarters. The position peaked at $1.44M in Q2 2015. 194 funds tracked by Wall St. Rank hold RDN as of Q1 2016.

Curian Capital reported no remaining Radian Group position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 19,649 Radian Group shares in Q1 2016, an estimated $263K.
Curian Capital first reported a position in Radian Group in Q4 2014 and held it in 5 quarters.
Curian Capital's Radian Group position peaked at $1.44M in Q2 2015.
194 funds tracked by Wall St. Rank held Radian Group as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.