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New England Research & Management’s Radian Group RDN Stock Holding History

New England Research & 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
2017
Q2 		– Sell
-15,350
Closed -$276K – 166
2017
Q1 		$276K Sell
15,350
-2,000
-12% -$37K 0.21% 141
2016
Q4 		$312K Sell
17,350
-2,000
-10% -$30K 0.24% 131
2016
Q3 		$262K Sell
19,350
-4,000
-17% -$51.6K 0.22% 140
2016
Q2 		$243K Hold
23,350
– – 0.21% 141
2016
Q1 		$290K Buy
23,350
+11,500
+97% +$130K 0.25% 121
2015
Q4 		$159K Buy
+11,850
New +$174K 0.14% 158

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

New England Research & Management's RDN Position: Q2 2017 in Review

New England Research & Management sold out of Radian Group (RDN) in Q2 2017, closing a stake of 15,350 shares — an estimated $276K sold.

New England Research & Management first reported a position in RDN in Q4 2015 and held it in 6 quarters. The position peaked at $312K in Q4 2016. 236 funds tracked by Wall St. Rank hold RDN as of Q2 2017.

  • New England Research & Management reported no remaining Radian Group position as of Q2 2017 after selling out during the quarter.
  • New England Research & Management sold 15,350 Radian Group shares in Q2 2017, an estimated $276K.
  • New England Research & Management first reported a position in Radian Group in Q4 2015 and held it in 6 quarters.
  • New England Research & Management's Radian Group position peaked at $312K in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Radian Group as of Q2 2017.

Based on New England Research & Management's 13F filing for Q2 2017, filed 11 Jul 2017.