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Teewinot Capital Advisers’s Radian Group RDN Stock Holding History

Teewinot Capital Advisers’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
2018
Q2 		– Sell
-478,398
Closed -$9.11M – 55
2018
Q1 		$9.11M Buy
478,398
+300,000
+168% +$6.31M 3.23% 11
2017
Q4 		$3.68M Hold
178,398
– – 1.55% 20
2017
Q3 		$3.33M Hold
178,398
– – 1.5% 21
2017
Q2 		$2.92M Buy
178,398
+4,706
+3% +$80.5K 1.43% 19
2017
Q1 		$3.12M Buy
173,692
+32,217
+23% +$596K 1.72% 17
2016
Q4 		$2.54M Sell
141,475
-10,225
-7% -$154K 1.6% 19
2016
Q3 		$2.06M Sell
151,700
-51,000
-25% -$658K 1.88% 21
2016
Q2 		$2.11M Buy
202,700
+23,600
+13% +$278K 1.73% 18
2016
Q1 		$2.22M Hold
179,100
– – 1.83% 18
2015
Q4 		$2.4M Sell
179,100
-156,400
-47% -$2.29M 1.75% 19
2015
Q3 		$5.34M Sell
335,500
-100,000
-23% -$1.78M 3.78% 8
2015
Q2 		$8.17M Hold
435,500
– – 4.43% 5
2015
Q1 		$7.31M Buy
435,500
+119,800
+38% +$1.95M 4.46% 8
2014
Q4 		$5.28M Sell
315,700
-32,500
-9% -$524K 2.82% 12
2014
Q3 		$4.96M Buy
348,200
+28,200
+9% +$395K 2.87% 9
2014
Q2 		$4.74M Hold
320,000
– – 2.67% 11
2014
Q1 		$4.81M Sell
320,000
-34,000
-10% -$519K 3.02% 12
2013
Q4 		$5M Buy
+354,000
New +$4.96M 3.53% 8

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Teewinot Capital Advisers's RDN Position: Q2 2018 in Review

Teewinot Capital Advisers sold out of Radian Group (RDN) in Q2 2018, closing a stake of 478,398 shares — an estimated $9.11M sold.

Teewinot Capital Advisers first reported a position in RDN in Q4 2013 and held it in 18 quarters. The position peaked at $9.11M in Q1 2018. 250 funds tracked by Wall St. Rank hold RDN as of Q2 2018.

  • Teewinot Capital Advisers reported no remaining Radian Group position as of Q2 2018 after selling out during the quarter.
  • Teewinot Capital Advisers sold 478,398 Radian Group shares in Q2 2018, an estimated $9.11M.
  • Teewinot Capital Advisers first reported a position in Radian Group in Q4 2013 and held it in 18 quarters.
  • Teewinot Capital Advisers's Radian Group position peaked at $9.11M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Radian Group as of Q2 2018.

Based on Teewinot Capital Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.