Riverloft Capital Management’s Radian Group RDN Stock Holding History

Riverloft 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	$4.15M	Sell	309,994 -40,006	-11%	-$587K	2.8%	4
2015 Q3	$5.57M	Sell	350,000 -100,000	-22%	-$1.78M	2.12%	5
2015 Q2	$8.44M	Buy	450,000 +30,000	+7%	+$539K	2.27%	4
2015 Q1	$7.05M	Sell	420,000 -30,000	-7%	-$489K	2.86%	4
2014 Q4	$7.52M	Buy	+450,000	New	+$7.26M	3.52%	3

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

BIT

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

Riverloft Capital Management's RDN Position: Q4 2015 in Review

Riverloft Capital Management reduced its Radian Group (RDN) stake by 11% in Q4 2015, selling an estimated $587K and leaving 309,994 shares worth $4.15M. The position accounts for 2.8% of the portfolio, ranked #4.

Riverloft Capital Management first reported a position in RDN in Q4 2014 and has held it in 5 quarters since. The position peaked at $8.44M in Q2 2015. 208 funds tracked by Wall St. Rank hold RDN as of Q4 2015.

Riverloft Capital Management held 309,994 shares of Radian Group worth $4.15M as of Q4 2015.
Riverloft Capital Management sold 40,006 Radian Group shares in Q4 2015, an estimated $587K.
Radian Group made up 2.8% of Riverloft Capital Management's portfolio in Q4 2015, its #4 holding.
Riverloft Capital Management first reported a position in Radian Group in Q4 2014 and has held it in 5 quarters since.
Riverloft Capital Management's Radian Group position peaked at $8.44M in Q2 2015.
208 funds tracked by Wall St. Rank held Radian Group as of Q4 2015.

Based on Riverloft Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.