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Princeton Alpha Management’s Radian Group RDN Stock Holding History

Princeton Alpha 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
-38,220
Closed -$608K – 889
2015
Q3 		$608K Buy
+38,220
New +$682K 0.12% 256
2015
Q1 		– Sell
-18,702
Closed -$313K – 853
2014
Q4 		$313K Sell
18,702
-392
-2% -$6.32K 0.09% 412
2014
Q3 		$272K Sell
19,094
-6,667
-26% -$93.3K 0.06% 461
2014
Q2 		$382K Buy
25,761
+10,893
+73% +$159K 0.08% 363
2014
Q1 		$223K Buy
+14,868
New +$227K 0.07% 472

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
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Princeton Alpha Management's RDN Position: Q4 2015 in Review

Princeton Alpha Management sold out of Radian Group (RDN) in Q4 2015, closing a stake of 38,220 shares — an estimated $608K sold.

Princeton Alpha Management first reported a position in RDN in Q1 2014 and held it in 5 quarters. The position peaked at $608K in Q3 2015. 208 funds tracked by Wall St. Rank hold RDN as of Q4 2015.

  • Princeton Alpha Management reported no remaining Radian Group position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 38,220 Radian Group shares in Q4 2015, an estimated $608K.
  • Princeton Alpha Management first reported a position in Radian Group in Q1 2014 and held it in 5 quarters.
  • Princeton Alpha Management's Radian Group position peaked at $608K in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Radian Group as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.