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Opus Capital Group’s Radian Group RDN Stock Holding History

Opus Capital Group’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
-167,489
Closed -$2.67M – 265
2015
Q3 		$2.67M Sell
167,489
-14,113
-8% -$252K 0.45% 90
2015
Q2 		$3.41M Sell
181,602
-2,454
-1% -$44.1K 0.53% 83
2015
Q1 		$3.09M Sell
184,056
-176,950
-49% -$2.88M 0.49% 84
2014
Q4 		$6.04M Buy
+361,006
New +$5.82M 0.88% 53

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

Opus Capital Group's RDN Position: Q4 2015 in Review

Opus Capital Group sold out of Radian Group (RDN) in Q4 2015, closing a stake of 167,489 shares — an estimated $2.67M sold.

Opus Capital Group first reported a position in RDN in Q4 2014 and held it in 4 quarters. The position peaked at $6.04M in Q4 2014. 208 funds tracked by Wall St. Rank hold RDN as of Q4 2015.

  • Opus Capital Group reported no remaining Radian Group position as of Q4 2015 after selling out during the quarter.
  • Opus Capital Group sold 167,489 Radian Group shares in Q4 2015, an estimated $2.67M.
  • Opus Capital Group first reported a position in Radian Group in Q4 2014 and held it in 4 quarters.
  • Opus Capital Group's Radian Group position peaked at $6.04M in Q4 2014.
  • 208 funds tracked by Wall St. Rank held Radian Group as of Q4 2015.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.