Gator Capital Management’s Radian Group RDN Stock Holding History

Gator 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
2015 Q4	–	Sell	-73,423	Closed	-$1.17M	–	58
2015 Q3	$1.17M	Sell	73,423 -5,132	-7%	-$91.6K	1.92%	24
2015 Q2	$1.47M	Sell	78,555 -6,475	-8%	-$116K	2.02%	19
2015 Q1	$1.43M	Buy	85,030 +5,725	+7%	+$93.3K	2.01%	21
2014 Q4	$1.32M	Buy	+79,305	New	+$1.28M	1.66%	27

Other funds holding RDN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Gator Capital Management's RDN Position: Q4 2015 in Review

Gator Capital Management sold out of Radian Group (RDN) in Q4 2015, closing a stake of 73,423 shares — an estimated $1.17M sold.

Gator Capital Management first reported a position in RDN in Q4 2014 and held it in 4 quarters. The position peaked at $1.47M in Q2 2015. 208 funds tracked by Wall St. Rank hold RDN as of Q4 2015.

Gator Capital Management reported no remaining Radian Group position as of Q4 2015 after selling out during the quarter.
Gator Capital Management sold 73,423 Radian Group shares in Q4 2015, an estimated $1.17M.
Gator Capital Management first reported a position in Radian Group in Q4 2014 and held it in 4 quarters.
Gator Capital Management's Radian Group position peaked at $1.47M in Q2 2015.
208 funds tracked by Wall St. Rank held Radian Group as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.