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Santa Fe Partners’s Radian Group RDN Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-14,369
Closed -$240K – 578
2014
Q4 		$240K Sell
14,369
-34,154
-70% -$551K 0.03% 455
2014
Q3 		$691K Sell
48,523
-16,486
-25% -$231K 0.11% 332
2014
Q2 		$963K Buy
65,009
+6,704
+11% +$97.6K 0.14% 275
2014
Q1 		$876K Sell
58,305
-5,627
-9% -$85.9K 0.12% 278
2013
Q4 		$903K Sell
63,932
-66,547
-51% -$932K 0.15% 260
2013
Q3 		$1.82M Sell
130,479
-66,316
-34% -$886K 0.35% 121
2013
Q2 		$2.29M Buy
+196,795
New +$2.38M 0.46% 41

Other funds holding RDN

MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
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
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
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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

Santa Fe Partners's RDN Position: Q1 2015 in Review

Santa Fe Partners sold out of Radian Group (RDN) in Q1 2015, closing a stake of 14,369 shares — an estimated $240K sold.

Santa Fe Partners first reported a position in RDN in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q2 2013. 197 funds tracked by Wall St. Rank hold RDN as of Q1 2015.

  • Santa Fe Partners reported no remaining Radian Group position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 14,369 Radian Group shares in Q1 2015, an estimated $240K.
  • Santa Fe Partners first reported a position in Radian Group in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Radian Group position peaked at $2.29M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Radian Group as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.