Kimelman & Baird’s Radian Group RDN Stock Holding History

Kimelman & Baird’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
2016 Q2	–	Sell	-26,000	Closed	-$322K	–	105
2016 Q1	$322K	Buy	+26,000	New	+$295K	0.06%	86
2015 Q2	$488K	Hold	26,000	–	–	0.08%	87
2015 Q1	$437K	Hold	26,000	–	–	0.08%	84
2014 Q4	$435K	Buy	+26,000	New	+$419K	0.08%	86
2014 Q3	–	Sell	-34,300	Closed	-$508K	–	114
2014 Q2	$508K	Sell	34,300 -26,000	-43%	-$379K	0.09%	83
2014 Q1	$906K	Buy	+60,300	New	+$920K	0.17%	71

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Kimelman & Baird's RDN Position: Q2 2016 in Review

Kimelman & Baird sold out of Radian Group (RDN) in Q2 2016, closing a stake of 26,000 shares — an estimated $322K sold.

Kimelman & Baird first reported a position in RDN in Q1 2014 and held it in 6 quarters. The position peaked at $906K in Q1 2014. 208 funds tracked by Wall St. Rank hold RDN as of Q2 2016.

Kimelman & Baird reported no remaining Radian Group position as of Q2 2016 after selling out during the quarter.
Kimelman & Baird sold 26,000 Radian Group shares in Q2 2016, an estimated $322K.
Kimelman & Baird first reported a position in Radian Group in Q1 2014 and held it in 6 quarters.
Kimelman & Baird's Radian Group position peaked at $906K in Q1 2014.
208 funds tracked by Wall St. Rank held Radian Group as of Q2 2016.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.