Dynamic Capital Management’s Radian Group RDN Stock Holding History

Dynamic 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
2016 Q3	–	Sell	-37,566	Closed	-$391K	–	443
2016 Q2	$391K	Buy	+37,566	New	+$442K	0.05%	349
2016 Q1	–	Sell	-31,269	Closed	-$419K	–	414
2015 Q4	$419K	Sell	31,269 -62,772	-67%	-$920K	0.2%	179
2015 Q3	$1.5M	Buy	+94,041	New	+$1.68M	0.41%	79
2015 Q2	–	Sell	-15,437	Closed	-$259K	–	337
2015 Q1	$259K	Sell	15,437 -352	-2%	-$5.74K	0.09%	208
2014 Q4	$264K	Buy	+15,789	New	+$255K	0.14%	206
2014 Q3	–	Sell	-30,840	Closed	-$457K	–	425
2014 Q2	$457K	Sell	30,840 -1,190	-4%	-$17.3K	0.13%	259
2014 Q1	$481K	Sell	32,030 -29,671	-48%	-$453K	0.16%	219
2013 Q4	$871K	Buy	61,701 +36,018	+140%	+$504K	0.16%	217
2013 Q3	$358K	Sell	25,683 -76,317	-75%	-$1.02M	0.08%	338
2013 Q2	$1.19M	Buy	+102,000	New	+$1.23M	0.31%	112

Other funds holding RDN

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Dynamic Capital Management's RDN Position: Q3 2016 in Review

Dynamic Capital Management sold out of Radian Group (RDN) in Q3 2016, closing a stake of 37,566 shares — an estimated $391K sold.

Dynamic Capital Management first reported a position in RDN in Q2 2013 and held it in 10 quarters. The position peaked at $1.5M in Q3 2015. 211 funds tracked by Wall St. Rank hold RDN as of Q3 2016.

Dynamic Capital Management reported no remaining Radian Group position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 37,566 Radian Group shares in Q3 2016, an estimated $391K.
Dynamic Capital Management first reported a position in Radian Group in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Radian Group position peaked at $1.5M in Q3 2015.
211 funds tracked by Wall St. Rank held Radian Group as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.