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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 		$299K Buy
21,000
+6,900
+49% +$96.6K ﹤0.01% 4774
2014
Q2 		$209K Sell
14,100
-11,000
-44% -$160K ﹤0.01% 5107
2014
Q1 		$377K Sell
25,100
-120,100
-83% -$1.83M ﹤0.01% 4538
2013
Q4 		$2.05M Buy
145,200
+78,000
+116% +$1.09M ﹤0.01% 2775
2013
Q3 		$936K Buy
67,200
+9,400
+16% +$126K ﹤0.01% 3417
2013
Q2 		$672K Buy
+57,800
New +$699K ﹤0.01% 3774

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 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
AL
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.