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Whitebox Advisors’s Radian Group RDN Stock Holding History

Whitebox 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
2015
Q1 		– Sell
-156,000
Closed -$2.61M – 425
2014
Q4 		$2.61M Sell
156,000
-54,089
-26% -$872K 0.1% 157
2014
Q3 		$3M Sell
210,089
-6,100
-3% -$85.4K 0.12% 161
2014
Q2 		$3.2M Hold
216,189
– – 0.13% 153
2014
Q1 		$3.25M Buy
216,189
+22,600
+12% +$345K 0.14% 123
2013
Q4 		$2.73M Buy
193,589
+11,189
+6% +$157K 0.12% 134
2013
Q3 		$2.54M Hold
182,400
– – 0.13% 115
2013
Q2 		$2.12M Buy
+182,400
New +$2.2M 0.11% 100

Other funds holding RDN

MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $2.74B AUM 55.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Whitebox Advisors's RDN Position: Q1 2015 in Review

Whitebox Advisors sold out of Radian Group (RDN) in Q1 2015, closing a stake of 156,000 shares — an estimated $2.61M sold.

Whitebox Advisors first reported a position in RDN in Q2 2013 and held it in 7 quarters. The position peaked at $3.25M in Q1 2014. 197 funds tracked by Wall St. Rank hold RDN as of Q1 2015.

  • Whitebox Advisors reported no remaining Radian Group position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 156,000 Radian Group shares in Q1 2015, an estimated $2.61M.
  • Whitebox Advisors first reported a position in Radian Group in Q2 2013 and held it in 7 quarters.
  • Whitebox Advisors's Radian Group position peaked at $3.25M in Q1 2014.
  • 197 funds tracked by Wall St. Rank held Radian Group as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.