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New Generation Advisors’s Radian Group RDN Stock Holding History

New Generation Advisors’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
Q1 		– Sell
-292,284
Closed -$5.25M – 34
2016
Q4 		$5.25M Sell
292,284
-46,595
-14% -$700K 2.82% 16
2016
Q3 		$4.59M Sell
338,879
-1,400
-0.4% -$18.1K 2.6% 18
2016
Q2 		$3.55M Sell
340,279
-8,172
-2% -$96.1K 2.24% 19
2016
Q1 		$4.32M Buy
348,451
+44,766
+15% +$508K 2.26% 18
2015
Q4 		$4.07M Sell
303,685
-5,722
-2% -$83.9K 2.07% 21
2015
Q3 		$4.92M Hold
309,407
– – 2.53% 17
2015
Q2 		$5.8M Sell
309,407
-240,271
-44% -$4.32M 2.41% 20
2015
Q1 		$9.23M Sell
549,678
-285,945
-34% -$4.66M 3.39% 10
2014
Q4 		$14M Sell
835,623
-190,000
-19% -$3.06M 4.52% 4
2014
Q3 		$14.6M Buy
1,025,623
+30,475
+3% +$426K 4.61% 5
2014
Q2 		$14.7M Buy
995,148
+42,710
+4% +$622K 4.15% 6
2014
Q1 		$14.3M Sell
952,438
-147,700
-13% -$2.25M 4.11% 7
2013
Q4 		$15.5M Sell
1,100,138
-323,000
-23% -$4.52M 4.5% 5
2013
Q3 		$19.8M Sell
1,423,138
-65,000
-4% -$868K 7.96% 1
2013
Q2 		$17.3M Buy
+1,488,138
New +$18M 7.02% 2

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

New Generation Advisors's RDN Position: Q1 2017 in Review

New Generation Advisors sold out of Radian Group (RDN) in Q1 2017, closing a stake of 292,284 shares — an estimated $5.25M sold.

New Generation Advisors first reported a position in RDN in Q2 2013 and held it in 15 quarters. The position peaked at $19.8M in Q3 2013. 237 funds tracked by Wall St. Rank hold RDN as of Q1 2017.

  • New Generation Advisors reported no remaining Radian Group position as of Q1 2017 after selling out during the quarter.
  • New Generation Advisors sold 292,284 Radian Group shares in Q1 2017, an estimated $5.25M.
  • New Generation Advisors first reported a position in Radian Group in Q2 2013 and held it in 15 quarters.
  • New Generation Advisors's Radian Group position peaked at $19.8M in Q3 2013.
  • 237 funds tracked by Wall St. Rank held Radian Group as of Q1 2017.

Based on New Generation Advisors's 13F filing for Q1 2017, filed 15 May 2017.