UBS O'Connor’s Radian Group RDN Stock Holding History

UBS O'Connor’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
2024 Q2	–	Sell	-59,000	Closed	-$22.8K	–	626
2024 Q1	$22.8K	Buy	59,000 +9,000	+18%	+$265K	﹤0.01%	459
2023 Q4	$27.5K	Sell	50,000 -4,900	-9%	-$129K	﹤0.01%	434
2023 Q3	$34.3K	Hold	54,900	–	–	﹤0.01%	497
2023 Q2	$17.8K	Hold	54,900	–	–	﹤0.01%	533
2023 Q1	$90.6K	Buy	54,900 +23,400	+74%	+$498K	﹤0.01%	538
2022 Q4	$41K	Hold	31,500	–	–	﹤0.01%	676
2022 Q3	$56K	Buy	31,500 +12,300	+64%	+$262K	﹤0.01%	858
2022 Q2	$25K	Sell	19,200 -6,700	-26%	-$141K	﹤0.01%	899
2022 Q1	$20K	Hold	25,900	–	–	﹤0.01%	946
2021 Q4	$46K	Buy	25,900 +3,300	+15%	+$73.1K	﹤0.01%	913
2021 Q3	$10K	Hold	22,600	–	–	﹤0.01%	910
2021 Q2	$32K	Buy	+22,600	New	+$528K	﹤0.01%	868

Other funds holding RDN

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's RDN Position: Q4 2013 in Review

UBS O'Connor sold out of Radian Group (RDN) in Q4 2013, closing a stake of 245,000 shares — an estimated $3.41M sold.

UBS O'Connor first reported a position in RDN in Q3 2013 and held it in 1 quarter. The position peaked at $3.41M in Q3 2013. 175 funds tracked by Wall St. Rank hold RDN as of Q4 2013.

UBS O'Connor reported no remaining Radian Group position as of Q4 2013 after selling out during the quarter.
UBS O'Connor sold 245,000 Radian Group shares in Q4 2013, an estimated $3.41M.
UBS O'Connor first reported a position in Radian Group in Q3 2013 and held it in 1 quarter.
UBS O'Connor's Radian Group position peaked at $3.41M in Q3 2013.
175 funds tracked by Wall St. Rank held Radian Group as of Q4 2013.

Based on UBS O'Connor's 13F filing for Q4 2013, filed 13 Feb 2014.