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Phocas Financial Corp’s Radian Group RDN Stock Holding History

Phocas Financial Corp’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
Q2 		– Sell
-637,336
Closed -$11.4M – 227
2017
Q1 		$11.4M Sell
637,336
-86,270
-12% -$1.6M 1.06% 28
2016
Q4 		$13M Sell
723,606
-415,672
-36% -$6.24M 0.86% 30
2016
Q3 		$15.4M Buy
1,139,278
+460,827
+68% +$5.94M 1.08% 8
2016
Q2 		$7.07M Buy
678,451
+223,250
+49% +$2.63M 0.52% 76
2016
Q1 		$5.64M Sell
455,201
-18,930
-4% -$215K 0.43% 103
2015
Q4 		$6.35M Buy
474,131
+33,887
+8% +$497K 0.5% 87
2015
Q3 		$7M Buy
440,244
+30,324
+7% +$541K 0.59% 68
2015
Q2 		$7.69M Buy
+409,920
New +$7.37M 0.62% 57

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Phocas Financial Corp's RDN Position: Q2 2017 in Review

Phocas Financial Corp sold out of Radian Group (RDN) in Q2 2017, closing a stake of 637,336 shares — an estimated $11.4M sold.

Phocas Financial Corp first reported a position in RDN in Q2 2015 and held it in 8 quarters. The position peaked at $15.4M in Q3 2016. 236 funds tracked by Wall St. Rank hold RDN as of Q2 2017.

  • Phocas Financial Corp reported no remaining Radian Group position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 637,336 Radian Group shares in Q2 2017, an estimated $11.4M.
  • Phocas Financial Corp first reported a position in Radian Group in Q2 2015 and held it in 8 quarters.
  • Phocas Financial Corp's Radian Group position peaked at $15.4M in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Radian Group as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.