Emrys Partners’s Radian Group RDN Stock Holding History

Emrys Partners’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 Q2	–	Sell	-45,084	Closed	-$678K	–	10
2014 Q1	$678K	Sell	45,084 -414,212	-90%	-$6.32M	0.56%	26
2013 Q4	$6.49M	Buy	+459,296	New	+$6.43M	4.28%	8

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

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

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

SIG

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

Emrys Partners's RDN Position: Q2 2014 in Review

Emrys Partners sold out of Radian Group (RDN) in Q2 2014, closing a stake of 45,084 shares — an estimated $678K sold.

Emrys Partners first reported a position in RDN in Q4 2013 and held it in 2 quarters. The position peaked at $6.49M in Q4 2013. 194 funds tracked by Wall St. Rank hold RDN as of Q2 2014.

Emrys Partners reported no remaining Radian Group position as of Q2 2014 after selling out during the quarter.
Emrys Partners sold 45,084 Radian Group shares in Q2 2014, an estimated $678K.
Emrys Partners first reported a position in Radian Group in Q4 2013 and held it in 2 quarters.
Emrys Partners's Radian Group position peaked at $6.49M in Q4 2013.
194 funds tracked by Wall St. Rank held Radian Group as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.