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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
2016
Q3 		– Sell
-41,900
Closed -$437K – 2192
2016
Q2 		$437K Buy
41,900
+100
+0.2% +$1.18K ﹤0.01% 1642
2016
Q1 		$518K Sell
41,800
-5,600
-12% -$63.5K ﹤0.01% 1547
2015
Q4 		$635K Buy
47,400
+800
+2% +$11.7K ﹤0.01% 1580
2015
Q3 		$741K Sell
46,600
-5,300
-10% -$94.6K ﹤0.01% 1578
2015
Q2 		$974K Buy
51,900
+17,700
+52% +$318K ﹤0.01% 1525
2015
Q1 		$574K Sell
34,200
-30,000
-47% -$489K ﹤0.01% 1736
2014
Q4 		$1.07M Buy
64,200
+8,000
+14% +$129K ﹤0.01% 1408
2014
Q3 		$801K Buy
56,200
+17,200
+44% +$241K ﹤0.01% 1720
2014
Q2 		$578K Sell
39,000
-16,100
-29% -$234K ﹤0.01% 2014
2014
Q1 		$828K Sell
55,100
-55,100
-50% -$841K ﹤0.01% 1735
2013
Q4 		$1.56M Sell
110,200
-18,800
-15% -$263K 0.01% 1550
2013
Q3 		$1.8M Buy
129,000
+39,800
+45% +$531K 0.01% 1526
2013
Q2 		$1.04M Buy
+89,200
New +$1.08M ﹤0.01% 1927

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.