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Capital Management Associates (New York)’s Radian Group RDN Stock Holding History

Capital Management Associates (New York)’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
Q2 		– Sell
-27,000
Closed -$514K – 148
2018
Q1 		$514K Hold
27,000
– – 0.79% 58
2017
Q4 		$556K Hold
27,000
– – 0.79% 60
2017
Q3 		$505K Hold
27,000
– – 0.72% 63
2017
Q2 		$441K Hold
27,000
– – 0.67% 77
2017
Q1 		$485K Buy
+27,000
New +$500K 0.73% 61

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Capital Management Associates (New York)'s RDN Position: Q2 2018 in Review

Capital Management Associates (New York) sold out of Radian Group (RDN) in Q2 2018, closing a stake of 27,000 shares — an estimated $514K sold.

Capital Management Associates (New York) first reported a position in RDN in Q1 2017 and held it in 5 quarters. The position peaked at $556K in Q4 2017. 250 funds tracked by Wall St. Rank hold RDN as of Q2 2018.

  • Capital Management Associates (New York) reported no remaining Radian Group position as of Q2 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 27,000 Radian Group shares in Q2 2018, an estimated $514K.
  • Capital Management Associates (New York) first reported a position in Radian Group in Q1 2017 and held it in 5 quarters.
  • Capital Management Associates (New York)'s Radian Group position peaked at $556K in Q4 2017.
  • 250 funds tracked by Wall St. Rank held Radian Group as of Q2 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2018, filed 2 Aug 2018.