Westport Advisers’s Radian Group RDN Stock Holding History

Westport Advisers’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 Q2	$5.5M	Sell	527,989 -130,000	-20%	-$1.53M	1.01%	29
2016 Q1	$8.16M	Hold	657,989	–	–	1.28%	27
2015 Q4	$8.81M	Hold	657,989	–	–	1.27%	29
2015 Q3	$10.5M	Hold	657,989	–	–	1.42%	26
2015 Q2	$12.3M	Hold	657,989	–	–	1.34%	28
2015 Q1	$11M	Hold	657,989	–	–	1.15%	31
2014 Q4	$11M	Buy	657,989 +150,000	+30%	+$2.42M	1.12%	33
2014 Q3	$7.24M	Hold	507,989	–	–	0.72%	45
2014 Q2	$7.52M	Buy	507,989 +50,000	+11%	+$728K	0.72%	44
2014 Q1	$6.88M	Hold	457,989	–	–	0.65%	48
2013 Q4	$6.47M	Buy	457,989 +234,200	+105%	+$3.28M	0.58%	52
2013 Q3	$3.12M	Buy	+223,789	New	+$2.99M	0.28%	60

Other funds holding RDN

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Advisers's RDN Position: Q2 2016 in Review

Westport Advisers reduced its Radian Group (RDN) stake by 20% in Q2 2016, selling an estimated $1.53M and leaving 527,989 shares worth $5.5M. The position accounts for 1.01% of the portfolio, ranked #29.

Westport Advisers first reported a position in RDN in Q3 2013 and has held it in 12 quarters since. The position peaked at $12.3M in Q2 2015. 208 funds tracked by Wall St. Rank hold RDN as of Q2 2016.

Westport Advisers held 527,989 shares of Radian Group worth $5.5M as of Q2 2016.
Westport Advisers sold 130,000 Radian Group shares in Q2 2016, an estimated $1.53M.
Radian Group made up 1.01% of Westport Advisers's portfolio in Q2 2016, its #29 holding.
Westport Advisers first reported a position in Radian Group in Q3 2013 and has held it in 12 quarters since.
Westport Advisers's Radian Group position peaked at $12.3M in Q2 2015.
208 funds tracked by Wall St. Rank held Radian Group as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.