Cobalt Capital Management’s Radian Group RDN Stock Holding History

Cobalt Capital 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
2023 Q1	–	Sell	-25,000	Closed	-$477K	–	35
2022 Q4	$477K	Buy	+25,000	New	+$487K	0.2%	22
2022 Q1	–	Sell	-30,000	Closed	-$634K	–	52
2021 Q4	$634K	Buy	+30,000	New	+$664K	0.17%	40
2017 Q1	–	Sell	-580,792	Closed	-$10.4M	–	46
2016 Q4	$10.4M	Sell	580,792 -303,853	-34%	-$4.56M	1.61%	25
2016 Q3	$12M	Buy	884,645 +686,463	+346%	+$8.85M	1.82%	22
2016 Q2	$2.06M	Buy	+198,182	New	+$2.33M	0.27%	48
2016 Q1	–	Sell	-1,297,500	Closed	-$17.4M	–	61
2015 Q4	$17.4M	Buy	1,297,500 +74,000	+6%	+$1.09M	2.23%	20
2015 Q3	$19.5M	Hold	1,223,500	–	–	1.89%	23
2015 Q2	$23M	Sell	1,223,500 -181,000	-13%	-$3.25M	2.12%	19
2015 Q1	$23.6M	Buy	1,404,500 +1,192,500	+563%	+$19.4M	2.52%	12
2014 Q4	$3.54M	Sell	212,000 -906,000	-81%	-$14.6M	0.43%	51
2014 Q3	$15.9M	Buy	+1,118,000	New	+$15.6M	1.63%	28

Other funds holding RDN

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cobalt Capital Management's RDN Position: Q1 2023 in Review

Cobalt Capital Management sold out of Radian Group (RDN) in Q1 2023, closing a stake of 25,000 shares — an estimated $477K sold.

Cobalt Capital Management first reported a position in RDN in Q3 2014 and held it in 11 quarters. The position peaked at $23.6M in Q1 2015. 272 funds tracked by Wall St. Rank hold RDN as of Q1 2023.

Cobalt Capital Management reported no remaining Radian Group position as of Q1 2023 after selling out during the quarter.
Cobalt Capital Management sold 25,000 Radian Group shares in Q1 2023, an estimated $477K.
Cobalt Capital Management first reported a position in Radian Group in Q3 2014 and held it in 11 quarters.
Cobalt Capital Management's Radian Group position peaked at $23.6M in Q1 2015.
272 funds tracked by Wall St. Rank held Radian Group as of Q1 2023.

Based on Cobalt Capital Management's 13F filing for Q1 2023, filed 15 May 2023.