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Maltese Capital Management’s Radian Group RDN Stock Holding History

Maltese 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
2016
Q3 		– Sell
-100,000
Closed -$1.04M – 193
2016
Q2 		$1.04M Buy
+100,000
New +$1.18M 0.13% 153

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Maltese Capital Management's RDN Position: Q3 2016 in Review

Maltese Capital Management sold out of Radian Group (RDN) in Q3 2016, closing a stake of 100,000 shares — an estimated $1.04M sold.

Maltese Capital Management first reported a position in RDN in Q2 2016 and held it in 1 quarter. The position peaked at $1.04M in Q2 2016. 211 funds tracked by Wall St. Rank hold RDN as of Q3 2016.

  • Maltese Capital Management reported no remaining Radian Group position as of Q3 2016 after selling out during the quarter.
  • Maltese Capital Management sold 100,000 Radian Group shares in Q3 2016, an estimated $1.04M.
  • Maltese Capital Management first reported a position in Radian Group in Q2 2016 and held it in 1 quarter.
  • Maltese Capital Management's Radian Group position peaked at $1.04M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Radian Group as of Q3 2016.

Based on Maltese Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.