GMIM
MGLN

General Motors Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History

General Motors Investment Management’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,751
Closed -$407K – 703
2015
Q1 		$407K Hold
5,751
– – 0.04% 581
2014
Q4 		$345K Sell
5,751
-2,710
-32% -$160K 0.03% 633
2014
Q3 		$463K Buy
8,461
+1,775
+27% +$102K 0.04% 504
2014
Q2 		$416K Sell
6,686
-1,951
-23% -$115K 0.03% 540
2014
Q1 		$513K Sell
8,637
-286
-3% -$17K 0.04% 456
2013
Q4 		$535K Buy
8,923
+620
+7% +$37K 0.04% 469
2013
Q3 		$498K Hold
8,303
– – 0.04% 455
2013
Q2 		$466K Buy
+8,303
New +$435K 0.04% 446

Other funds holding MGLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

General Motors Investment Management's MGLN Position: Q2 2015 in Review

General Motors Investment Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2015, closing a stake of 5,751 shares — an estimated $407K sold.

General Motors Investment Management first reported a position in MGLN in Q2 2013 and held it in 8 quarters. The position peaked at $535K in Q4 2013. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2015.

  • General Motors Investment Management reported no remaining Magellan Health Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 5,751 Magellan Health Services, Inc. shares in Q2 2015, an estimated $407K.
  • General Motors Investment Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 8 quarters.
  • General Motors Investment Management's Magellan Health Services, Inc. position peaked at $535K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.