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Phoenix Investment Adviser’s Radian Group RDN Stock Holding History

Phoenix Investment Adviser’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
2014
Q4 		– Sell
-50,100
Closed -$714K – 43
2014
Q3 		$714K Hold
50,100
– – 0.71% 31
2014
Q2 		$742K Hold
50,100
– – 0.5% 33
2014
Q1 		$753K Buy
50,100
+25,800
+106% +$394K 0.64% 32
2013
Q4 		$343K Buy
+24,300
New +$340K 0.29% 40

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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 $2.18B AUM 58.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phoenix Investment Adviser's RDN Position: Q4 2014 in Review

Phoenix Investment Adviser sold out of Radian Group (RDN) in Q4 2014, closing a stake of 50,100 shares — an estimated $714K sold.

Phoenix Investment Adviser first reported a position in RDN in Q4 2013 and held it in 4 quarters. The position peaked at $753K in Q1 2014. 219 funds tracked by Wall St. Rank hold RDN as of Q4 2014.

  • Phoenix Investment Adviser reported no remaining Radian Group position as of Q4 2014 after selling out during the quarter.
  • Phoenix Investment Adviser sold 50,100 Radian Group shares in Q4 2014, an estimated $714K.
  • Phoenix Investment Adviser first reported a position in Radian Group in Q4 2013 and held it in 4 quarters.
  • Phoenix Investment Adviser's Radian Group position peaked at $753K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Radian Group as of Q4 2014.

Based on Phoenix Investment Adviser's 13F filing for Q4 2014, filed 12 Feb 2015.