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Piermont Capital Management’s Radian Group RDN Stock Holding History

Piermont Capital Management’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
Q2 		– Sell
-47,960
Closed -$595K – 275
2016
Q1 		$595K Buy
47,960
+1,280
+3% +$14.5K 0.19% 129
2015
Q4 		$625K Sell
46,680
-166,834
-78% -$2.45M 0.2% 120
2015
Q3 		$3.4M Buy
213,514
+164,564
+336% +$2.94M 1.11% 5
2015
Q2 		$918K Hold
48,950
– – 0.28% 105
2015
Q1 		$822K Buy
+48,950
New +$798K 0.25% 104

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
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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Piermont Capital Management's RDN Position: Q2 2016 in Review

Piermont Capital Management sold out of Radian Group (RDN) in Q2 2016, closing a stake of 47,960 shares — an estimated $595K sold.

Piermont Capital Management first reported a position in RDN in Q1 2015 and held it in 5 quarters. The position peaked at $3.4M in Q3 2015. 208 funds tracked by Wall St. Rank hold RDN as of Q2 2016.

  • Piermont Capital Management reported no remaining Radian Group position as of Q2 2016 after selling out during the quarter.
  • Piermont Capital Management sold 47,960 Radian Group shares in Q2 2016, an estimated $595K.
  • Piermont Capital Management first reported a position in Radian Group in Q1 2015 and held it in 5 quarters.
  • Piermont Capital Management's Radian Group position peaked at $3.4M in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Radian Group as of Q2 2016.

Based on Piermont Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.