Keane Capital Management’s Radian Group RDN Stock Holding History

Keane 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 Q1	–	Sell	-82,738	Closed	-$1.38M	–	56
2014 Q4	$1.38M	Sell	82,738 -50,000	-38%	-$806K	1.33%	35
2014 Q3	$1.89M	Buy	132,738 +30,000	+29%	+$420K	1.83%	26
2014 Q2	$1.52M	Sell	102,738 -10,000	-9%	-$146K	1.42%	35
2014 Q1	$1.69M	Sell	112,738 -40,062	-26%	-$611K	1.29%	33
2013 Q4	$2.16M	Buy	152,800 +63,700	+71%	+$892K	1.71%	21
2013 Q3	$1.24M	Buy	89,100 +15,000	+20%	+$200K	1%	51
2013 Q2	$861K	Buy	+74,100	New	+$896K	0.75%	60

Other funds holding RDN

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

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

SIG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Keane Capital Management's RDN Position: Q1 2015 in Review

Keane Capital Management sold out of Radian Group (RDN) in Q1 2015, closing a stake of 82,738 shares — an estimated $1.38M sold.

Keane Capital Management first reported a position in RDN in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q4 2013. 197 funds tracked by Wall St. Rank hold RDN as of Q1 2015.

Keane Capital Management reported no remaining Radian Group position as of Q1 2015 after selling out during the quarter.
Keane Capital Management sold 82,738 Radian Group shares in Q1 2015, an estimated $1.38M.
Keane Capital Management first reported a position in Radian Group in Q2 2013 and held it in 7 quarters.
Keane Capital Management's Radian Group position peaked at $2.16M in Q4 2013.
197 funds tracked by Wall St. Rank held Radian Group as of Q1 2015.

Based on Keane Capital Management's 13F filing for Q1 2015, filed 15 May 2015.