NC
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Northpointe Capital’s Radian Group RDN Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-942,258
Closed -$15M – 260
2015
Q4 		$15M Hold
942,258
– – 1.97% 2
2015
Q3 		$15M Sell
942,258
-49,887
-5% -$890K 1.95% 2
2015
Q2 		$18.6M Buy
992,145
+294,162
+42% +$5.29M 2.19% 1
2015
Q1 		$11.7M Buy
697,983
+52,075
+8% +$849K 1.27% 11
2014
Q4 		$10.8M Buy
+645,908
New +$10.4M 1.3% 12

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Northpointe Capital's RDN Position: Q1 2016 in Review

Northpointe Capital sold out of Radian Group (RDN) in Q1 2016, closing a stake of 942,258 shares — an estimated $15M sold.

Northpointe Capital first reported a position in RDN in Q4 2014 and held it in 5 quarters. The position peaked at $18.6M in Q2 2015. 194 funds tracked by Wall St. Rank hold RDN as of Q1 2016.

  • Northpointe Capital reported no remaining Radian Group position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 942,258 Radian Group shares in Q1 2016, an estimated $15M.
  • Northpointe Capital first reported a position in Radian Group in Q4 2014 and held it in 5 quarters.
  • Northpointe Capital's Radian Group position peaked at $18.6M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Radian Group as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.