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Zweig-DiMenna Associates’s Radian Group RDN Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-300,000
Closed -$4.24M – 284
2013
Q4 		$4.24M Sell
300,000
-1,700,177
-85% -$23.8M 0.16% 121
2013
Q3 		$27.9M Buy
2,000,177
+1,405,455
+236% +$18.8M 1.13% 19
2013
Q2 		$6.91M Buy
+594,722
New +$7.19M 0.28% 111

Other funds holding RDN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Zweig-DiMenna Associates's RDN Position: Q1 2014 in Review

Zweig-DiMenna Associates sold out of Radian Group (RDN) in Q1 2014, closing a stake of 300,000 shares — an estimated $4.24M sold.

Zweig-DiMenna Associates first reported a position in RDN in Q2 2013 and held it in 3 quarters. The position peaked at $27.9M in Q3 2013. 173 funds tracked by Wall St. Rank hold RDN as of Q1 2014.

  • Zweig-DiMenna Associates reported no remaining Radian Group position as of Q1 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 300,000 Radian Group shares in Q1 2014, an estimated $4.24M.
  • Zweig-DiMenna Associates first reported a position in Radian Group in Q2 2013 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Radian Group position peaked at $27.9M in Q3 2013.
  • 173 funds tracked by Wall St. Rank held Radian Group as of Q1 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.