Diamond Hill Capital Management
RDN icon

Diamond Hill Capital Management’s Radian Group RDN Stock Holding History

Diamond Hill 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
Q1 		– Sell
-208,804
Closed -$3.75M – 173
2016
Q4 		$3.75M Sell
208,804
-4,183
-2% -$62.8K 0.02% 144
2016
Q3 		$2.89M Buy
+212,987
New +$2.75M 0.02% 144

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Diamond Hill Capital Management's RDN Position: Q1 2017 in Review

Diamond Hill Capital Management sold out of Radian Group (RDN) in Q1 2017, closing a stake of 208,804 shares — an estimated $3.75M sold.

Diamond Hill Capital Management first reported a position in RDN in Q3 2016 and held it in 2 quarters. The position peaked at $3.75M in Q4 2016. 237 funds tracked by Wall St. Rank hold RDN as of Q1 2017.

  • Diamond Hill Capital Management reported no remaining Radian Group position as of Q1 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 208,804 Radian Group shares in Q1 2017, an estimated $3.75M.
  • Diamond Hill Capital Management first reported a position in Radian Group in Q3 2016 and held it in 2 quarters.
  • Diamond Hill Capital Management's Radian Group position peaked at $3.75M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Radian Group as of Q1 2017.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.