CIBC Bank USA’s Radian Group RDN Stock Holding History

CIBC Bank USA’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
2015 Q4	–	Sell	-160,000	Closed	-$2.55M	–	256
2015 Q3	$2.55M	Hold	160,000	–	–	0.46%	31
2015 Q2	$3M	Buy	+160,000	New	+$2.88M	0.5%	28

Other funds holding RDN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC Bank USA's RDN Position: Q4 2015 in Review

CIBC Bank USA sold out of Radian Group (RDN) in Q4 2015, closing a stake of 160,000 shares — an estimated $2.55M sold.

CIBC Bank USA first reported a position in RDN in Q2 2015 and held it in 2 quarters. The position peaked at $3M in Q2 2015. 208 funds tracked by Wall St. Rank hold RDN as of Q4 2015.

CIBC Bank USA reported no remaining Radian Group position as of Q4 2015 after selling out during the quarter.
CIBC Bank USA sold 160,000 Radian Group shares in Q4 2015, an estimated $2.55M.
CIBC Bank USA first reported a position in Radian Group in Q2 2015 and held it in 2 quarters.
CIBC Bank USA's Radian Group position peaked at $3M in Q2 2015.
208 funds tracked by Wall St. Rank held Radian Group as of Q4 2015.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.