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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 		$504K Sell
31,100
-209,300
-87% -$3.42M ﹤0.01% 2587
2018
Q1 		$4.58M Buy
+240,400
New +$5.06M 0.02% 853
2017
Q4 		– Sell
-2,000
Closed -$37K – 4667
2017
Q3 		$37K Buy
+2,000
New +$34.7K ﹤0.01% 4085
2017
Q1 		– Sell
-2,700
Closed -$49K – 4863
2016
Q4 		$49K Buy
2,700
+1,500
+125% +$22.5K ﹤0.01% 4214
2016
Q3 		$16K Hold
1,200
– – ﹤0.01% 4125
2016
Q2 		$13K Sell
1,200
-900
-43% -$10.6K ﹤0.01% 4113
2016
Q1 		$26K Sell
2,100
-248,300
-99% -$2.82M ﹤0.01% 4063
2015
Q4 		$3.35M Sell
250,400
-36,800
-13% -$540K 0.02% 971
2015
Q3 		$4.57M Buy
287,200
+57,300
+25% +$1.02M 0.02% 962
2015
Q2 		$4.31M Buy
229,900
+43,400
+23% +$780K 0.03% 923
2015
Q1 		$3.13M Buy
186,500
+3,700
+2% +$60.3K 0.02% 957
2014
Q4 		$3.06M Buy
+182,800
New +$2.95M 0.02% 976
2014
Q2 		– Sell
-3,100
Closed -$47K – 5040
2014
Q1 		$47K Buy
+3,100
New +$47.3K ﹤0.01% 4315
2013
Q4 		– Sell
-80,000
Closed -$558K – 5351
2013
Q3 		$558K Buy
80,000
+36,000
+82% +$481K ﹤0.01% 2720
2013
Q2 		$511 Buy
+44,000
New +$532K ﹤0.01% 2760

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.