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Capital Returns Management’s Radian Group RDN Stock Holding History

Capital Returns 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
2019
Q2 		– Sell
-24,946
Closed -$517K – 27
2019
Q1 		$517K Buy
+24,946
New +$484K 0.28% 19
2017
Q4 		– Sell
-1,251,697
Closed -$23.4M – 24
2017
Q3 		$23.4M Sell
1,251,697
-273,840
-18% -$4.75M 6.81% 6
2017
Q2 		$24.9M Buy
1,525,537
+556,352
+57% +$9.52M 8.36% 3
2017
Q1 		$17.4M Buy
969,185
+131,400
+16% +$2.43M 5.24% 10
2016
Q4 		$15.1M Sell
837,785
-570,100
-40% -$8.56M 6.42% 5
2016
Q3 		$19.1M Sell
1,407,885
-281,500
-17% -$3.63M 9.07% 3
2016
Q2 		$17.6M Sell
1,689,385
-10,300
-0.6% -$121K 9.84% 3
2016
Q1 		$21.1M Buy
+1,699,685
New +$19.3M 8.98% 1
2015
Q4 		– Sell
-336,902
Closed -$5.36M – 21
2015
Q3 		$5.36M Buy
336,902
+60,500
+22% +$1.08M 2.25% 21
2015
Q2 		$5.18M Sell
276,402
-329,000
-54% -$5.91M 2.91% 14
2015
Q1 		$10.2M Sell
605,402
-82,300
-12% -$1.34M 6.58% 8
2014
Q4 		$11.5M Buy
687,702
+461,800
+204% +$7.45M 8.36% 5
2014
Q3 		$3.22M Buy
+225,902
New +$3.16M 2.38% 17
2014
Q2 		– Sell
-491,947
Closed -$7.39M – 21
2014
Q1 		$7.39M Buy
491,947
+289,942
+144% +$4.42M 6.41% 7
2013
Q4 		$2.85M Buy
+202,005
New +$2.83M 2.61% 18

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 $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Capital Returns Management's RDN Position: Q2 2019 in Review

Capital Returns Management sold out of Radian Group (RDN) in Q2 2019, closing a stake of 24,946 shares — an estimated $517K sold.

Capital Returns Management first reported a position in RDN in Q4 2013 and held it in 15 quarters. The position peaked at $24.9M in Q2 2017. 276 funds tracked by Wall St. Rank hold RDN as of Q2 2019.

  • Capital Returns Management reported no remaining Radian Group position as of Q2 2019 after selling out during the quarter.
  • Capital Returns Management sold 24,946 Radian Group shares in Q2 2019, an estimated $517K.
  • Capital Returns Management first reported a position in Radian Group in Q4 2013 and held it in 15 quarters.
  • Capital Returns Management's Radian Group position peaked at $24.9M in Q2 2017.
  • 276 funds tracked by Wall St. Rank held Radian Group as of Q2 2019.

Based on Capital Returns Management's 13F filing for Q2 2019, filed 14 Aug 2019.