Decade Capital Management’s Radian Group RDN Stock Holding History

Decade 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
2014 Q4	–	Sell	-171,939	Closed	-$2.45M	–	151
2014 Q3	$2.45M	Buy	171,939 +9,414	+6%	+$132K	0.29%	81
2014 Q2	$2.41M	Sell	162,525 -609,475	-79%	-$8.88M	0.24%	92
2014 Q1	$11.6M	Buy	772,000 +13,000	+2%	+$198K	0.77%	41
2013 Q4	$10.7M	Buy	759,000 +559,000	+280%	+$7.83M	0.78%	43
2013 Q3	$2.79M	Hold	200,000	–	–	0.16%	109
2013 Q2	$2.32M	Buy	+200,000	New	+$2.42M	0.15%	114

Other funds holding RDN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Decade Capital Management's RDN Position: Q4 2014 in Review

Decade Capital Management sold out of Radian Group (RDN) in Q4 2014, closing a stake of 171,939 shares — an estimated $2.45M sold.

Decade Capital Management first reported a position in RDN in Q2 2013 and held it in 6 quarters. The position peaked at $11.6M in Q1 2014. 219 funds tracked by Wall St. Rank hold RDN as of Q4 2014.

Decade Capital Management reported no remaining Radian Group position as of Q4 2014 after selling out during the quarter.
Decade Capital Management sold 171,939 Radian Group shares in Q4 2014, an estimated $2.45M.
Decade Capital Management first reported a position in Radian Group in Q2 2013 and held it in 6 quarters.
Decade Capital Management's Radian Group position peaked at $11.6M in Q1 2014.
219 funds tracked by Wall St. Rank held Radian Group as of Q4 2014.

Based on Decade Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.