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GAM Systematic’s Radian Group RDN Stock Holding History

GAM Systematic’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
2017
Q3 		$101K Buy
+5,405
New +$93.7K 0.01% 537
2017
Q2 		– Sell
-39,824
Closed -$715K – 624
2017
Q1 		$715K Buy
39,824
+18,972
+91% +$351K 0.14% 284
2016
Q4 		$375K Buy
+20,852
New +$313K 0.09% 387
2016
Q2 		– Sell
-5,125
Closed -$64K – 674
2016
Q1 		$64K Sell
5,125
-18,013
-78% -$204K 0.02% 556
2015
Q4 		$310K Sell
23,138
-24,267
-51% -$356K 0.09% 390
2015
Q3 		$754K Buy
+47,405
New +$846K 0.17% 246

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Systematic's RDN Position: Q3 2017 in Review

GAM Systematic opened a new position in Radian Group (RDN) in Q3 2017: 5,405 shares worth $101K. The stake represents 0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: GAM Systematic previously reported a position in RDN as recently as Q1 2017.

GAM Systematic first reported a position in RDN in Q3 2015 and has held it in 6 quarters since. The position peaked at $754K in Q3 2015. 234 funds tracked by Wall St. Rank hold RDN as of Q3 2017.

  • GAM Systematic held 5,405 shares of Radian Group worth $101K as of Q3 2017.
  • Radian Group was a new GAM Systematic position in Q3 2017.
  • Radian Group made up 0.01% of GAM Systematic's portfolio in Q3 2017, its #537 holding.
  • GAM Systematic first reported a position in Radian Group in Q3 2015 and has held it in 6 quarters since.
  • GAM Systematic's Radian Group position peaked at $754K in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Radian Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.