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Gargoyle Investment Advisor’s Radian Group RDN Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-23,388
Closed -$379K – 122
2018
Q2 		$379K Hold
23,388
– – 0.21% 101
2018
Q1 		$445K Sell
23,388
-4,600
-16% -$96.8K 0.18% 100
2017
Q4 		$577K Sell
27,988
-22,860
-45% -$471K 0.23% 103
2017
Q3 		$951K Hold
50,848
– – 0.35% 88
2017
Q2 		$831K Hold
50,848
– – 0.33% 91
2017
Q1 		$914K Hold
50,848
– – 0.35% 90
2016
Q4 		$915K Sell
50,848
-42,381
-45% -$636K 0.36% 90
2016
Q3 		$1.26M Buy
93,229
+8,734
+10% +$113K 0.48% 82
2016
Q2 		$880K Sell
84,495
-145,688
-63% -$1.71M 0.33% 101
2016
Q1 		$2.85M Sell
230,183
-7,500
-3% -$85K 0.96% 15
2015
Q4 		$3.18M Buy
237,683
+4,768
+2% +$69.9K 1.3% 12
2015
Q3 		$3.71M Buy
232,915
+4,863
+2% +$86.8K 1.52% 4
2015
Q2 		$4.28M Sell
228,052
-4,921
-2% -$88.4K 1.63% 2
2015
Q1 		$3.91M Buy
232,973
+6,288
+3% +$102K 1.47% 5
2014
Q4 		$3.79M Buy
226,685
+198,185
+695% +$3.2M 1.39% 19
2014
Q3 		$406K Hold
28,500
– – 0.15% 128
2014
Q2 		$422K Buy
+28,500
New +$415K 0.16% 129

Other funds holding RDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Gargoyle Investment Advisor's RDN Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Radian Group (RDN) in Q3 2018, closing a stake of 23,388 shares — an estimated $379K sold.

Gargoyle Investment Advisor first reported a position in RDN in Q2 2014 and held it in 17 quarters. The position peaked at $4.28M in Q2 2015. 251 funds tracked by Wall St. Rank hold RDN as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Radian Group position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 23,388 Radian Group shares in Q3 2018, an estimated $379K.
  • Gargoyle Investment Advisor first reported a position in Radian Group in Q2 2014 and held it in 17 quarters.
  • Gargoyle Investment Advisor's Radian Group position peaked at $4.28M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held Radian Group as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.