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Nicholas Investment Partners’s Radian Group RDN Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-1,005,560
Closed -$13.6M – 329
2016
Q3 		$13.6M Buy
+1,005,560
New +$13M 0.91% 8
2015
Q4 		– Sell
-263,618
Closed -$4.19M – 315
2015
Q3 		$4.19M Buy
263,618
+33,627
+15% +$600K 0.3% 131
2015
Q2 		$4.32M Sell
229,991
-73,518
-24% -$1.32M 0.28% 128
2015
Q1 		$5.1M Buy
303,509
+34,348
+13% +$560K 0.32% 113
2014
Q4 		$4.5M Buy
269,161
+412
+0.2% +$6.64K 0.28% 151
2014
Q3 		$3.83M Sell
268,749
-6,169
-2% -$86.3K 0.24% 138
2014
Q2 		$4.07M Buy
274,918
+5,131
+2% +$74.7K 0.24% 137
2014
Q1 		$4.05M Buy
269,787
+106,637
+65% +$1.63M 0.33% 86
2013
Q4 		$2.3M Buy
163,150
+12,679
+8% +$178K 0.18% 180
2013
Q3 		$2.1M Sell
150,471
-25,559
-15% -$341K 0.17% 210
2013
Q2 		$2.04M Buy
+176,030
New +$2.13M 0.19% 172

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Nicholas Investment Partners's RDN Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Radian Group (RDN) in Q4 2016, closing a stake of 1,005,560 shares — an estimated $13.6M sold.

Nicholas Investment Partners first reported a position in RDN in Q2 2013 and held it in 11 quarters. The position peaked at $13.6M in Q3 2016. 229 funds tracked by Wall St. Rank hold RDN as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Radian Group position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 1,005,560 Radian Group shares in Q4 2016, an estimated $13.6M.
  • Nicholas Investment Partners first reported a position in Radian Group in Q2 2013 and held it in 11 quarters.
  • Nicholas Investment Partners's Radian Group position peaked at $13.6M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Radian Group as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.