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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 		$287K Buy
17,700
+13,000
+277% +$212K ﹤0.01% 3055
2018
Q1 		$89K Sell
4,700
-78,200
-94% -$1.65M ﹤0.01% 3770
2017
Q4 		$1.71M Buy
82,900
+21,400
+35% +$441K 0.01% 1521
2017
Q3 		$1.15M Sell
61,500
-5,700
-8% -$98.8K 0.01% 1845
2017
Q2 		$1.1M Hold
67,200
– – 0.01% 1859
2017
Q1 		$1.21M Buy
67,200
+40,400
+151% +$748K 0.01% 1527
2016
Q4 		$482K Buy
26,800
+18,300
+215% +$275K ﹤0.01% 2550
2016
Q3 		$115K Sell
8,500
-8,100
-49% -$104K ﹤0.01% 3510
2016
Q2 		$173K Sell
16,600
-196,600
-92% -$2.31M ﹤0.01% 3249
2016
Q1 		$2.64M Buy
213,200
+99,800
+88% +$1.13M 0.02% 999
2015
Q4 		$1.52M Sell
113,400
-19,300
-15% -$283K 0.01% 1575
2015
Q3 		$2.11M Buy
132,700
+16,400
+14% +$293K 0.01% 1541
2015
Q2 		$2.18M Buy
116,300
+107,000
+1,151% +$1.92M 0.01% 1404
2015
Q1 		$156K Buy
9,300
+6,300
+210% +$103K ﹤0.01% 3637
2014
Q4 		$50K Sell
3,000
-26,300
-90% -$424K ﹤0.01% 4127
2014
Q3 		$418K Sell
29,300
-25,000
-46% -$350K ﹤0.01% 2645
2014
Q2 		$804K Sell
54,300
-26,000
-32% -$379K 0.01% 1834
2014
Q1 		$1.21M Sell
80,300
-244,300
-75% -$3.73M 0.01% 1686
2013
Q4 		$4.58M Sell
324,600
-698,600
-68% -$9.78M 0.03% 789
2013
Q3 		$7.13M Buy
1,023,200
+601,700
+143% +$8.03M 0.05% 512
2013
Q2 		$4.9K Buy
+421,500
New +$5.09M 0.02% 772

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Canada Pension Plan Investment Board
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.