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Moore Capital Management’s Radian Group RDN Stock Holding History

Moore 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
Q2 		– Sell
-1,573,000
Closed -$26.4M – 502
2015
Q1 		$26.4M Buy
1,573,000
+1,029,250
+189% +$16.8M 0.58% 27
2014
Q4 		$9.09M Sell
543,750
-956,250
-64% -$15.4M 0.29% 95
2014
Q3 		$21.4M Buy
1,500,000
+450,000
+43% +$6.3M 0.5% 47
2014
Q2 		$15.6M Buy
1,050,000
+691,436
+193% +$10.1M 0.37% 68
2014
Q1 		$5.39M Buy
+358,564
New +$5.47M 0.11% 167

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Victory Capital Management
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moore Capital Management's RDN Position: Q2 2015 in Review

Moore Capital Management sold out of Radian Group (RDN) in Q2 2015, closing a stake of 1,573,000 shares — an estimated $26.4M sold.

Moore Capital Management first reported a position in RDN in Q1 2014 and held it in 5 quarters. The position peaked at $26.4M in Q1 2015. 198 funds tracked by Wall St. Rank hold RDN as of Q2 2015.

  • Moore Capital Management reported no remaining Radian Group position as of Q2 2015 after selling out during the quarter.
  • Moore Capital Management sold 1,573,000 Radian Group shares in Q2 2015, an estimated $26.4M.
  • Moore Capital Management first reported a position in Radian Group in Q1 2014 and held it in 5 quarters.
  • Moore Capital Management's Radian Group position peaked at $26.4M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held Radian Group as of Q2 2015.

Based on Moore Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.