Columbus Circle Investors’s Radian Group RDN Stock Holding History

Columbus Circle Investors’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
2018 Q1	–	Sell	-644,561	Closed	-$13.3M	–	204
2017 Q4	$13.3M	Buy	+644,561	New	+$13.3M	0.25%	117
2017 Q2	–	Sell	-573,465	Closed	-$10.3M	–	286
2017 Q1	$10.3M	Sell	573,465 -60,585	-10%	-$1.12M	0.14%	144
2016 Q4	$11.4M	Buy	+634,050	New	+$9.52M	0.15%	130
2015 Q4	–	Sell	-1,995,747	Closed	-$31.8M	–	302
2015 Q3	$31.8M	Sell	1,995,747 -1,137,107	-36%	-$20.3M	0.26%	90
2015 Q2	$58.8M	Buy	+3,132,854	New	+$56.3M	0.42%	60
2015 Q1	–	Sell	-3,705,372	Closed	-$62M	–	322
2014 Q4	$62M	Buy	+3,705,372	New	+$59.7M	0.44%	63
2014 Q1	–	Sell	-321,040	Closed	-$4.53M	–	318
2013 Q4	$4.53M	Sell	321,040 -2,910,428	-90%	-$40.7M	0.03%	253
2013 Q3	$45M	Buy	3,231,468 +942,207	+41%	+$12.6M	0.32%	93
2013 Q2	$26.6M	Buy	+2,289,261	New	+$27.7M	0.21%	123

Other funds holding RDN

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

Columbus Circle Investors's RDN Position: Q1 2018 in Review

Columbus Circle Investors sold out of Radian Group (RDN) in Q1 2018, closing a stake of 644,561 shares — an estimated $13.3M sold.

Columbus Circle Investors first reported a position in RDN in Q2 2013 and held it in 9 quarters. The position peaked at $62M in Q4 2014. 249 funds tracked by Wall St. Rank hold RDN as of Q1 2018.

Columbus Circle Investors reported no remaining Radian Group position as of Q1 2018 after selling out during the quarter.
Columbus Circle Investors sold 644,561 Radian Group shares in Q1 2018, an estimated $13.3M.
Columbus Circle Investors first reported a position in Radian Group in Q2 2013 and held it in 9 quarters.
Columbus Circle Investors's Radian Group position peaked at $62M in Q4 2014.
249 funds tracked by Wall St. Rank held Radian Group as of Q1 2018.

Based on Columbus Circle Investors's 13F filing for Q1 2018, filed 9 May 2018.