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CrestPoint Capital Management’s Radian Group RDN Stock Holding History

CrestPoint 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
2017
Q4 		$643K Sell
31,200
-8,600
-22% -$177K 0.36% 100
2017
Q3 		$744K Buy
39,800
+12,400
+45% +$215K 0.33% 105
2017
Q2 		$448K Hold
27,400
– – 0.21% 148
2017
Q1 		$492K Buy
+27,400
New +$507K 0.24% 139

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CrestPoint Capital Management's RDN Position: Q4 2017 in Review

CrestPoint Capital Management reduced its Radian Group (RDN) stake by 22% in Q4 2017, selling an estimated $177K and leaving 31,200 shares worth $643K. The position accounts for 0.36% of the portfolio, ranked #100.

CrestPoint Capital Management first reported a position in RDN in Q1 2017 and has held it in 4 quarters since. The position peaked at $744K in Q3 2017. 260 funds tracked by Wall St. Rank hold RDN as of Q4 2017.

  • CrestPoint Capital Management held 31,200 shares of Radian Group worth $643K as of Q4 2017.
  • CrestPoint Capital Management sold 8,600 Radian Group shares in Q4 2017, an estimated $177K.
  • Radian Group made up 0.36% of CrestPoint Capital Management's portfolio in Q4 2017, its #100 holding.
  • CrestPoint Capital Management first reported a position in Radian Group in Q1 2017 and has held it in 4 quarters since.
  • CrestPoint Capital Management's Radian Group position peaked at $744K in Q3 2017.
  • 260 funds tracked by Wall St. Rank held Radian Group as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.