Cipher Capital’s Radian Group RDN Stock Holding History

Cipher Capital’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 Q1	–	Sell	-57,780	Closed	-$945K	–	654
2018 Q4	$945K	Buy	57,780 +18,090	+46%	+$330K	0.13%	235
2018 Q3	$820K	Buy	+39,690	New	+$761K	0.15%	218
2018 Q1	–	Sell	-46,723	Closed	-$963K	–	675
2017 Q4	$963K	Buy	46,723 +18,235	+64%	+$376K	0.08%	369
2017 Q3	$533K	Buy	+28,488	New	+$494K	0.04%	484
2017 Q2	–	Sell	-15,945	Closed	-$286K	–	669
2017 Q1	$286K	Sell	15,945 -22,905	-59%	-$424K	0.02%	532
2016 Q4	$698K	Sell	38,850 -46,633	-55%	-$700K	0.05%	465
2016 Q3	$1.16M	Buy	85,483 +17,592	+26%	+$227K	0.07%	420
2016 Q2	$707K	Sell	67,891 -62,292	-48%	-$733K	0.05%	500
2016 Q1	$1.61M	Buy	130,183 +101,517	+354%	+$1.15M	0.15%	234
2015 Q4	$384K	Buy	+28,666	New	+$420K	0.05%	420

Other funds holding RDN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cipher Capital's RDN Position: Q1 2019 in Review

Cipher Capital sold out of Radian Group (RDN) in Q1 2019, closing a stake of 57,780 shares — an estimated $945K sold.

Cipher Capital first reported a position in RDN in Q4 2015 and held it in 10 quarters. The position peaked at $1.61M in Q1 2016. 255 funds tracked by Wall St. Rank hold RDN as of Q1 2019.

Cipher Capital reported no remaining Radian Group position as of Q1 2019 after selling out during the quarter.
Cipher Capital sold 57,780 Radian Group shares in Q1 2019, an estimated $945K.
Cipher Capital first reported a position in Radian Group in Q4 2015 and held it in 10 quarters.
Cipher Capital's Radian Group position peaked at $1.61M in Q1 2016.
255 funds tracked by Wall St. Rank held Radian Group as of Q1 2019.

Based on Cipher Capital's 13F filing for Q1 2019, filed 15 May 2019.