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Waratah Capital Advisors’s Radian Group RDN Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-14,030
Closed -$188K – 204
2015
Q4 		$188K Buy
+14,030
New +$206K 0.03% 158

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waratah Capital Advisors's RDN Position: Q1 2016 in Review

Waratah Capital Advisors sold out of Radian Group (RDN) in Q1 2016, closing a stake of 14,030 shares — an estimated $188K sold.

Waratah Capital Advisors first reported a position in RDN in Q4 2015 and held it in 1 quarter. The position peaked at $188K in Q4 2015. 194 funds tracked by Wall St. Rank hold RDN as of Q1 2016.

  • Waratah Capital Advisors reported no remaining Radian Group position as of Q1 2016 after selling out during the quarter.
  • Waratah Capital Advisors sold 14,030 Radian Group shares in Q1 2016, an estimated $188K.
  • Waratah Capital Advisors first reported a position in Radian Group in Q4 2015 and held it in 1 quarter.
  • Waratah Capital Advisors's Radian Group position peaked at $188K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Radian Group as of Q1 2016.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.