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Seawolf Capital’s Radian Group RDN Stock Holding History

Seawolf Capital’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
Q3 		– Sell
-305,700
Closed -$5.74M – 54
2015
Q2 		$5.74M Buy
+305,700
New +$5.49M 1.22% 28
2015
Q1 		– Sell
-399,686
Closed -$6.51M – 55
2014
Q4 		$6.68M Sell
399,686
-437,496
-52% -$7.05M 1.71% 19
2014
Q3 		$11.9M Buy
837,182
+29,800
+4% +$417K 2.77% 12
2014
Q2 		$12M Buy
807,382
+101,582
+14% +$1.48M 3.2% 12
2014
Q1 		$10.6M Buy
705,800
+98,100
+16% +$1.5M 3.24% 11
2013
Q4 		$8.6M Buy
607,700
+157,700
+35% +$2.21M 2.72% 14
2013
Q3 		$6.27M Buy
450,000
+8,006
+2% +$107K 1.79% 18
2013
Q2 		$5.14M Buy
+441,994
New +$5.34M 2.1% 20

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seawolf Capital's RDN Position: Q3 2015 in Review

Seawolf Capital sold out of Radian Group (RDN) in Q3 2015, closing a stake of 305,700 shares — an estimated $5.74M sold.

Seawolf Capital first reported a position in RDN in Q2 2013 and held it in 8 quarters. The position peaked at $12M in Q2 2014. 209 funds tracked by Wall St. Rank hold RDN as of Q3 2015.

  • Seawolf Capital reported no remaining Radian Group position as of Q3 2015 after selling out during the quarter.
  • Seawolf Capital sold 305,700 Radian Group shares in Q3 2015, an estimated $5.74M.
  • Seawolf Capital first reported a position in Radian Group in Q2 2013 and held it in 8 quarters.
  • Seawolf Capital's Radian Group position peaked at $12M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Radian Group as of Q3 2015.

Based on Seawolf Capital's 13F filing for Q3 2015, filed 13 Nov 2015.