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	-2,000	Closed	-$120K	–	54
2018 Q1	$120K	Sell	2,000 -1,000	-33%	-$21K	0.04%	44
2017 Q4	$1.09M	Sell	3,000 -3,000	-50%	-$61.8K	0.46%	33
2017 Q3	$1M	Hold	6,000	–	–	0.45%	33
2017 Q2	$515K	Hold	6,000	–	–	0.25%	34
2017 Q1	$1.37M	Hold	6,000	–	–	0.76%	29
2016 Q4	$1.67M	Buy	+6,000	New	+$90.1K	1.05%	25
2015 Q2	–	Sell	-4,750	Closed	-$163K	–	74
2015 Q1	$163K	Sell	4,750 -750	-14%	-$12.2K	0.1%	50
2014 Q4	$646K	Buy	5,500 +2,000	+57%	+$32.3K	0.34%	45
2014 Q3	$247K	Sell	3,500 -500	-13%	-$7K	0.14%	48
2014 Q2	$415K	Buy	4,000 +2,000	+100%	+$29.1K	0.23%	43
2014 Q1	$295K	Buy	+2,000	New	+$30.5K	0.19%	42

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.