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Nine Chapters Capital Management’s Radian Group RDN Stock Holding History

Nine Chapters 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
Q4 		– Sell
-18,600
Closed -$296K – 442
2015
Q3 		$296K Buy
+18,600
New +$332K 0.03% 727
2014
Q4 		– Sell
-105,000
Closed -$1.5M – 1129
2014
Q3 		$1.5M Sell
105,000
-42,000
-29% -$588K 0.13% 200
2014
Q2 		$2.18M Buy
+147,000
New +$2.14M 0.18% 159

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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's RDN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Radian Group (RDN) in Q4 2015, closing a stake of 18,600 shares — an estimated $296K sold.

Nine Chapters Capital Management first reported a position in RDN in Q2 2014 and held it in 3 quarters. The position peaked at $2.18M in Q2 2014. 208 funds tracked by Wall St. Rank hold RDN as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Radian Group position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 18,600 Radian Group shares in Q4 2015, an estimated $296K.
  • Nine Chapters Capital Management first reported a position in Radian Group in Q2 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Radian Group position peaked at $2.18M in Q2 2014.
  • 208 funds tracked by Wall St. Rank held Radian Group as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.