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Prescott Group Capital Management’s Radian Group RDN Stock Holding History

Prescott Group 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
2015
Q4 		– Sell
-100,000
Closed -$1.59M – 167
2015
Q3 		$1.59M Hold
100,000
– – 0.38% 78
2015
Q2 		$1.88M Buy
+100,000
New +$1.8M 0.37% 84

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prescott Group Capital Management's RDN Position: Q4 2015 in Review

Prescott Group Capital Management sold out of Radian Group (RDN) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.59M sold.

Prescott Group Capital Management first reported a position in RDN in Q2 2015 and held it in 2 quarters. The position peaked at $1.88M in Q2 2015. 208 funds tracked by Wall St. Rank hold RDN as of Q4 2015.

  • Prescott Group Capital Management reported no remaining Radian Group position as of Q4 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 100,000 Radian Group shares in Q4 2015, an estimated $1.59M.
  • Prescott Group Capital Management first reported a position in Radian Group in Q2 2015 and held it in 2 quarters.
  • Prescott Group Capital Management's Radian Group position peaked at $1.88M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Radian Group as of Q4 2015.

Based on Prescott Group Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.