PEAK6 Group’s Radian Group RDN Stock Holding History

PEAK6 Group’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 Q2	$51K	Sell	3,120 -54,072	-95%	-$884K	﹤0.01%	3921
2018 Q1	$1.09M	Buy	57,192 +35,121	+159%	+$739K	﹤0.01%	1881
2017 Q4	$455K	Sell	22,071 -56,504	-72%	-$1.16M	﹤0.01%	2554
2017 Q3	$1.47M	Buy	+78,575	New	+$1.36M	0.01%	1632
2017 Q2	–	Sell	-260	Closed	-$4.45K	–	4924
2017 Q1	$5K	Sell	260 -163,653	-100%	-$3.03M	﹤0.01%	4162
2016 Q4	$2.95M	Buy	163,913 +157,367	+2,404%	+$2.36M	0.02%	1017
2016 Q3	$89K	Buy	+6,546	New	+$84.4K	﹤0.01%	3636
2015 Q4	–	Sell	-23,746	Closed	-$348K	–	5199
2015 Q3	$378K	Buy	+23,746	New	+$424K	﹤0.01%	3154
2015 Q2	–	Sell	-74,998	Closed	-$1.35M	–	5386
2015 Q1	$1.26M	Buy	74,998 +57,598	+331%	+$939K	0.01%	1650
2014 Q4	$291K	Buy	+17,400	New	+$281K	﹤0.01%	3059

Other funds holding RDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PEAK6 Group's RDN Position: Q2 2018 in Review

PEAK6 Group reduced its Radian Group (RDN) stake by 95% in Q2 2018, selling an estimated $884K and leaving 3,120 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3921.

PEAK6 Group first reported a position in RDN in Q4 2014 and has held it in 10 quarters since. The position peaked at $2.95M in Q4 2016. 250 funds tracked by Wall St. Rank hold RDN as of Q2 2018.

PEAK6 Group held 3,120 shares of Radian Group worth $51K as of Q2 2018.
PEAK6 Group sold 54,072 Radian Group shares in Q2 2018, an estimated $884K.
Radian Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3921 holding.
PEAK6 Group first reported a position in Radian Group in Q4 2014 and has held it in 10 quarters since.
PEAK6 Group's Radian Group position peaked at $2.95M in Q4 2016.
250 funds tracked by Wall St. Rank held Radian Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.