UBS’s Radian Group RDN Stock Holding History

UBS’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 Q3	$7.43M	Sell	521,131 -5,660	-1%	-$79.2K	0.01%	1686
2014 Q2	$7.8M	Buy	526,791 +15,731	+3%	+$229K	0.01%	1560
2014 Q1	$7.68M	Buy	511,060 +34,415	+7%	+$525K	0.01%	1468
2013 Q4	$6.73M	Sell	476,645 -20,491	-4%	-$287K	0.01%	1598
2013 Q3	$6.92M	Buy	497,136 +29,114	+6%	+$389K	0.01%	1426
2013 Q2	$5.44M	Buy	+468,022	New	+$5.66M	0.01%	1541

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

MCM

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

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

Paulson & Co New York $3.11B AUM 94.93% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

UBS's RDN Position: Q3 2014 in Review

UBS reduced its Radian Group (RDN) stake by 1.1% in Q3 2014, selling an estimated $79.2K and leaving 521,131 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #1686.

UBS first reported a position in RDN in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.8M in Q2 2014. 190 funds tracked by Wall St. Rank hold RDN as of Q3 2014.

UBS held 521,131 shares of Radian Group worth $7.43M as of Q3 2014.
UBS sold 5,660 Radian Group shares in Q3 2014, an estimated $79.2K.
Radian Group made up 0.01% of UBS's portfolio in Q3 2014, its #1686 holding.
UBS first reported a position in Radian Group in Q2 2013 and has held it in 6 quarters since.
UBS's Radian Group position peaked at $7.8M in Q2 2014.
190 funds tracked by Wall St. Rank held Radian Group as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.