DCM
RDN icon

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

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MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return