Hedge Fund - Hudson Bay Capital Management
Radian Group Inc (RDN) NOTE 3.000%11/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $11.34 |
| 2 | 2015 - Q4 (2015-12-31) | $7,195,000 | 0.4% | 5,745,000 | $14.66 |
| 3 | 2015 - Q3 (2015-09-30) | $5,407,000 | 0.23% | 3,741,000 | $17.85 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $17.97 |
| 5 | 2015 - Q1 (2015-03-31) | $216,149,000 | 5.74% | 140,904,000 | $16.30 |
| 6 | 2014 - Q4 (2014-12-31) | $202,364,000 | 4.68% | 132,154,000 | $16.12 |
| 7 | 2014 - Q3 (2014-09-30) | $158,767,000 | 4.48% | 114,507,000 | $14.00 |
| 8 | 2014 - Q2 (2014-06-30) | $157,518,000 | 4.87% | 108,832,000 | $14.56 |
| 9 | 2014 - Q1 (2014-03-31) | $152,136,000 | 4.08% | 102,333,000 | $15.26 |
| 10 | 2013 - Q4 (2013-12-31) | $136,425,000 | 5.56% | 95,833,000 | $14.00 |
| 11 | 2013 - Q3 (2013-09-30) | $136,116,000 | 5.02% | 95,833,000 | $13.35 |
| 12 | 2013 - Q2 (2013-06-30) | $131,744,000 | 6.99% | 104,833,000 | $12.09 |
| 13 | 2013 - Q1 (2013-03-31) | $124,492,000 | 7.11% | 103,046,000 | $7.91 |
| 14 | 2012 - Q4 (2012-12-31) | $93,939,000 | 4.91% | 105,546,000 | $4.70 |
| 15 | 2012 - Q3 (2012-09-30) | $90,467,000 | 4.92% | 121,546,000 | $3.49 |
The displayed share prices are average quarterly stock market prices.