Numeric Investors’s Radian Group RDN Stock Holding History

Numeric Investors’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 Q4	$8.51M	Sell	412,868 -37,200	-8%	-$767K	0.06%	304
2017 Q3	$8.41M	Buy	450,068 +8,100	+2%	+$140K	0.06%	289
2017 Q2	$7.23M	Sell	441,968 -492,900	-53%	-$8.43M	0.06%	266
2017 Q1	$16.8M	Sell	934,868 -33,688	-3%	-$623K	0.15%	164
2016 Q4	$17.4M	Buy	968,556 +432,456	+81%	+$6.49M	0.16%	157
2016 Q3	$7.26M	Buy	+536,100	New	+$6.91M	0.07%	266
2016 Q2	–	Sell	-42,600	Closed	-$528K	–	1138
2016 Q1	$528K	Buy	+42,600	New	+$483K	0.01%	702
2015 Q4	–	Sell	-10,800	Closed	-$172K	–	1097
2015 Q3	$172K	Buy	+10,800	New	+$193K	﹤0.01%	936

Other funds holding RDN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Numeric Investors's RDN Position: Q4 2017 in Review

Numeric Investors reduced its Radian Group (RDN) stake by 8.3% in Q4 2017, selling an estimated $767K and leaving 412,868 shares worth $8.51M. The position accounts for 0.06% of the portfolio, ranked #304.

Numeric Investors first reported a position in RDN in Q3 2015 and has held it in 8 quarters since. The position peaked at $17.4M in Q4 2016. 260 funds tracked by Wall St. Rank hold RDN as of Q4 2017.

Numeric Investors held 412,868 shares of Radian Group worth $8.51M as of Q4 2017.
Numeric Investors sold 37,200 Radian Group shares in Q4 2017, an estimated $767K.
Radian Group made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #304 holding.
Numeric Investors first reported a position in Radian Group in Q3 2015 and has held it in 8 quarters since.
Numeric Investors's Radian Group position peaked at $17.4M in Q4 2016.
260 funds tracked by Wall St. Rank held Radian Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.