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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return