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Timber Hill’s Radian Group RDN Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-15,600
Closed -$280K – 1622
2017
Q1 		$280K Sell
15,600
-65,200
-81% -$1.21M ﹤0.01% 1795
2016
Q4 		$1.45M Buy
80,800
+49,300
+157% +$740K 0.01% 1067
2016
Q3 		$427K Sell
31,500
-21,000
-40% -$271K ﹤0.01% 1545
2016
Q2 		$547K Sell
52,500
-6,200
-11% -$72.9K ﹤0.01% 1545
2016
Q1 		$728K Buy
58,700
+500
+0.9% +$5.67K ﹤0.01% 1409
2015
Q4 		$779K Sell
58,200
-2,600
-4% -$38.1K ﹤0.01% 1474
2015
Q3 		$967K Buy
60,800
+34,400
+130% +$614K ﹤0.01% 1419
2015
Q2 		$495K Buy
26,400
+11,400
+76% +$205K ﹤0.01% 1915
2015
Q1 		$252K Sell
15,000
-2,500
-14% -$40.7K ﹤0.01% 2113
2014
Q4 		$293K Sell
17,500
-1,300
-7% -$21K ﹤0.01% 2174
2014
Q3 		$268K Sell
18,800
-15,400
-45% -$216K ﹤0.01% 2312
2014
Q2 		$507K Buy
34,200
+14,700
+75% +$214K ﹤0.01% 2099
2014
Q1 		$293K Sell
19,500
-94,800
-83% -$1.45M ﹤0.01% 2380
2013
Q4 		$1.61M Sell
114,300
-5,700
-5% -$79.8K 0.01% 1517
2013
Q3 		$1.67M Buy
120,000
+22,000
+22% +$294K 0.01% 1578
2013
Q2 		$1.14M Buy
+98,000
New +$1.18M ﹤0.01% 1850

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Timber Hill's RDN Position: Q2 2014 in Review

Timber Hill sold out of Radian Group (RDN) in Q2 2014, closing a stake of 13,456 shares — an estimated $196K sold.

Timber Hill first reported a position in RDN in Q2 2013 and held it in 2 quarters. The position peaked at $220K in Q2 2013. 194 funds tracked by Wall St. Rank hold RDN as of Q2 2014.

  • Timber Hill reported no remaining Radian Group position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 13,456 Radian Group shares in Q2 2014, an estimated $196K.
  • Timber Hill first reported a position in Radian Group in Q2 2013 and held it in 2 quarters.
  • Timber Hill's Radian Group position peaked at $220K in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Radian Group as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.