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Stephens Investment Management Group’s Radian Group RDN Stock Holding History

Stephens Investment Management Group’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
2013
Q4 		– Sell
-2,344,411
Closed -$32.7M – 209
2013
Q3 		$32.7M Buy
2,344,411
+786,935
+51% +$10.5M 1.13% 23
2013
Q2 		$18.1M Buy
+1,557,476
New +$18.8M 1.08% 24

Other funds holding RDN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stephens Investment Management Group's RDN Position: Q4 2013 in Review

Stephens Investment Management Group sold out of Radian Group (RDN) in Q4 2013, closing a stake of 2,344,411 shares — an estimated $32.7M sold.

Stephens Investment Management Group first reported a position in RDN in Q2 2013 and held it in 2 quarters. The position peaked at $32.7M in Q3 2013. 175 funds tracked by Wall St. Rank hold RDN as of Q4 2013.

  • Stephens Investment Management Group reported no remaining Radian Group position as of Q4 2013 after selling out during the quarter.
  • Stephens Investment Management Group sold 2,344,411 Radian Group shares in Q4 2013, an estimated $32.7M.
  • Stephens Investment Management Group first reported a position in Radian Group in Q2 2013 and held it in 2 quarters.
  • Stephens Investment Management Group's Radian Group position peaked at $32.7M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Radian Group as of Q4 2013.

Based on Stephens Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.