DCM
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Discovery Capital Management’s Radian Group RDN Stock Holding History

Discovery 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
2021
Q1 		– Sell
-100,200
Closed -$2.03M – 85
2020
Q4 		$2.03M Hold
100,200
– – 0.25% 50
2020
Q3 		$1.46M Sell
100,200
-100,000
-50% -$1.49M 0.23% 58
2020
Q2 		$3.1M Buy
+200,200
New +$2.96M 0.58% 42
2016
Q2 		– Sell
-1,381,574
Closed -$17.1M – 101
2016
Q1 		$17.1M Sell
1,381,574
-2,866,731
-67% -$32.5M 0.28% 66
2015
Q4 		$56.9M Sell
4,248,305
-1,444,195
-25% -$21.2M 0.78% 49
2015
Q3 		$90.6M Hold
5,692,500
– – 1.04% 36
2015
Q2 		$107M Sell
5,692,500
-300,000
-5% -$5.39M 1.41% 23
2015
Q1 		$101M Buy
5,992,500
+963,900
+19% +$15.7M 1.2% 28
2014
Q4 		$84.1M Buy
5,028,600
+1,275,000
+34% +$20.6M 0.89% 37
2014
Q3 		$53.5M Sell
3,753,600
-2,247,900
-37% -$31.5M 0.61% 48
2014
Q2 		$88.9M Buy
6,001,500
+700,000
+13% +$10.2M 0.85% 43
2014
Q1 		$79.7M Buy
5,301,500
+830,000
+19% +$12.7M 0.6% 59
2013
Q4 		$63.1M Buy
4,471,500
+904,000
+25% +$12.7M 0.47% 52
2013
Q3 		$49.7M Sell
3,567,500
-573,000
-14% -$7.65M 0.45% 55
2013
Q2 		$48.1M Buy
+4,140,500
New +$50M 0.54% 50

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return