Hennessy Advisors Inc’s Radian Group RDN Stock Holding History

Hennessy Advisors Inc’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 Q3	–	Sell	-20,000	Closed	-$375K	–	294
2015 Q2	$375K	Sell	20,000 -115,000	-85%	-$2.07M	0.01%	283
2015 Q1	$2.27M	Sell	135,000 -330,000	-71%	-$5.38M	0.07%	263
2014 Q4	$7.78M	Sell	465,000 -65,000	-12%	-$1.05M	0.22%	104
2014 Q3	$7.56M	Sell	530,000 -115,000	-18%	-$1.61M	0.23%	96
2014 Q2	$9.55M	Sell	645,000 -25,000	-4%	-$364K	0.3%	71
2014 Q1	$10.1M	Sell	670,000 -25,000	-4%	-$381K	0.37%	59
2013 Q4	$9.81M	Buy	695,000 +115,000	+20%	+$1.61M	0.4%	50
2013 Q3	$8.08M	Buy	580,000 +140,000	+32%	+$1.87M	0.37%	60
2013 Q2	$5.11M	Buy	+440,000	New	+$5.32M	0.26%	123

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SIG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

DCM

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

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

Hennessy Advisors Inc's RDN Position: Q3 2015 in Review

Hennessy Advisors Inc sold out of Radian Group (RDN) in Q3 2015, closing a stake of 20,000 shares — an estimated $375K sold.

Hennessy Advisors Inc first reported a position in RDN in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q1 2014. 209 funds tracked by Wall St. Rank hold RDN as of Q3 2015.

Hennessy Advisors Inc reported no remaining Radian Group position as of Q3 2015 after selling out during the quarter.
Hennessy Advisors Inc sold 20,000 Radian Group shares in Q3 2015, an estimated $375K.
Hennessy Advisors Inc first reported a position in Radian Group in Q2 2013 and held it in 9 quarters.
Hennessy Advisors Inc's Radian Group position peaked at $10.1M in Q1 2014.
209 funds tracked by Wall St. Rank held Radian Group as of Q3 2015.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.