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	–	84
2020 Q4	$2.03M	Hold	100,200	–	–	0.25%	50
2020 Q3	$1.46M	Sell	100,200 -100,000	-50%	-$1.49M	0.22%	58
2020 Q2	$3.1M	Buy	+200,200	New	+$2.96M	0.56%	42
2016 Q2	–	Sell	-1,381,574	Closed	-$17.1M	–	97
2016 Q1	$17.1M	Sell	1,381,574 -2,866,731	-67%	-$32.5M	0.25%	66
2015 Q4	$56.9M	Sell	4,248,305 -1,444,195	-25%	-$21.2M	0.67%	49
2015 Q3	$90.6M	Hold	5,692,500	–	–	1.01%	36
2015 Q2	$107M	Sell	5,692,500 -300,000	-5%	-$5.39M	1.26%	23
2015 Q1	$101M	Buy	5,992,500 +963,900	+19%	+$15.7M	1.15%	28
2014 Q4	$84.1M	Buy	5,028,600 +1,275,000	+34%	+$20.6M	0.87%	37
2014 Q3	$53.5M	Sell	3,753,600 -2,247,900	-37%	-$31.5M	0.6%	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	0.58%	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	0.44%	55
2013 Q2	$48.1M	Buy	+4,140,500	New	+$50M	0.51%	50

Other funds holding RDN

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Discovery Capital Management's RDN Position: Q1 2021 in Review

Discovery Capital Management sold out of Radian Group (RDN) in Q1 2021, closing a stake of 100,200 shares — an estimated $2.03M sold.

Discovery Capital Management first reported a position in RDN in Q2 2013 and held it in 15 quarters. The position peaked at $107M in Q2 2015. 234 funds tracked by Wall St. Rank hold RDN as of Q1 2021.

Discovery Capital Management reported no remaining Radian Group position as of Q1 2021 after selling out during the quarter.
Discovery Capital Management sold 100,200 Radian Group shares in Q1 2021, an estimated $2.03M.
Discovery Capital Management first reported a position in Radian Group in Q2 2013 and held it in 15 quarters.
Discovery Capital Management's Radian Group position peaked at $107M in Q2 2015.
234 funds tracked by Wall St. Rank held Radian Group as of Q1 2021.

Based on Discovery Capital Management's 13F filing for Q1 2021, filed 17 May 2021.