QCM Cayman’s Radian Group RDN Stock Holding History

QCM Cayman’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 Q4	–	Sell	-14,226	Closed	-$193K	–	233
2016 Q3	$193K	Buy	+14,226	New	+$183K	0.21%	159
2013 Q4	–	Sell	-15,227	Closed	-$212K	–	150
2013 Q3	$212K	Buy	+15,227	New	+$203K	0.13%	153

Other funds holding RDN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

QCM Cayman's RDN Position: Q4 2016 in Review

QCM Cayman sold out of Radian Group (RDN) in Q4 2016, closing a stake of 14,226 shares — an estimated $193K sold.

QCM Cayman first reported a position in RDN in Q3 2013 and held it in 2 quarters. The position peaked at $212K in Q3 2013. 229 funds tracked by Wall St. Rank hold RDN as of Q4 2016.

QCM Cayman reported no remaining Radian Group position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 14,226 Radian Group shares in Q4 2016, an estimated $193K.
QCM Cayman first reported a position in Radian Group in Q3 2013 and held it in 2 quarters.
QCM Cayman's Radian Group position peaked at $212K in Q3 2013.
229 funds tracked by Wall St. Rank held Radian Group as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.