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Capital Growth Management’s Radian Group RDN Stock Holding History

Capital Growth Management’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
2018
Q1 		– Sell
-20,000
Closed -$412K – 63
2017
Q4 		$412K Hold
20,000
– – 0.02% 53
2017
Q3 		$374K Buy
+20,000
New +$347K 0.02% 53
2017
Q1 		– Sell
-50,000
Closed -$899K – 66
2016
Q4 		$899K Buy
+50,000
New +$751K 0.04% 54
2014
Q3 		– Sell
-220,000
Closed -$3.26M – 70
2014
Q2 		$3.26M Buy
+220,000
New +$3.2M 0.09% 67

Other funds holding RDN

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Capital Growth Management's RDN Position: Q1 2018 in Review

Capital Growth Management sold out of Radian Group (RDN) in Q1 2018, closing a stake of 20,000 shares — an estimated $412K sold.

Capital Growth Management first reported a position in RDN in Q2 2014 and held it in 4 quarters. The position peaked at $3.26M in Q2 2014. 249 funds tracked by Wall St. Rank hold RDN as of Q1 2018.

  • Capital Growth Management reported no remaining Radian Group position as of Q1 2018 after selling out during the quarter.
  • Capital Growth Management sold 20,000 Radian Group shares in Q1 2018, an estimated $412K.
  • Capital Growth Management first reported a position in Radian Group in Q2 2014 and held it in 4 quarters.
  • Capital Growth Management's Radian Group position peaked at $3.26M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held Radian Group as of Q1 2018.

Based on Capital Growth Management's 13F filing for Q1 2018, filed 11 May 2018.