TradeWorx’s Radian Group RDN Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-25,489	Closed	-$383K	–	436
2014 Q1	$383K	Sell	25,489 -8,764	-26%	-$134K	0.33%	112
2013 Q4	$484K	Buy	+34,253	New	+$480K	0.21%	153
2013 Q3	–	Sell	-107,430	Closed	-$1.25M	–	572
2013 Q2	$1.25M	Buy	+107,430	New	+$1.3M	0.54%	33

Other funds holding RDN

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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 $2.9T AUM 29.55% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

TradeWorx's RDN Position: Q2 2014 in Review

TradeWorx sold out of Radian Group (RDN) in Q2 2014, closing a stake of 25,489 shares — an estimated $383K sold.

TradeWorx first reported a position in RDN in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q2 2013. 194 funds tracked by Wall St. Rank hold RDN as of Q2 2014.

TradeWorx reported no remaining Radian Group position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 25,489 Radian Group shares in Q2 2014, an estimated $383K.
TradeWorx first reported a position in Radian Group in Q2 2013 and held it in 3 quarters.
TradeWorx's Radian Group position peaked at $1.25M in Q2 2013.
194 funds tracked by Wall St. Rank held Radian Group as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.