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Portolan Capital Management’s Radian Group RDN Stock Holding History

Portolan 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
2014
Q1 		– Sell
-123,092
Closed -$1.74M – 149
2013
Q4 		$1.74M Sell
123,092
-17,910
-13% -$251K 0.39% 85
2013
Q3 		$1.96M Hold
141,002
– – 0.51% 71
2013
Q2 		$1.64M Buy
+141,002
New +$1.7M 0.47% 73

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Vanguard Group
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MCM
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Portolan Capital Management's RDN Position: Q1 2014 in Review

Portolan Capital Management sold out of Radian Group (RDN) in Q1 2014, closing a stake of 123,092 shares — an estimated $1.74M sold.

Portolan Capital Management first reported a position in RDN in Q2 2013 and held it in 3 quarters. The position peaked at $1.96M in Q3 2013. 173 funds tracked by Wall St. Rank hold RDN as of Q1 2014.

  • Portolan Capital Management reported no remaining Radian Group position as of Q1 2014 after selling out during the quarter.
  • Portolan Capital Management sold 123,092 Radian Group shares in Q1 2014, an estimated $1.74M.
  • Portolan Capital Management first reported a position in Radian Group in Q2 2013 and held it in 3 quarters.
  • Portolan Capital Management's Radian Group position peaked at $1.96M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Radian Group as of Q1 2014.

Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.