IRS
MGLN

Invictus RG (Singapore)’s Magellan Health Services, Inc. MGLN Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-6,850
Closed -$380K – 478
2015
Q3 		$380K Buy
6,850
+1,723
+34% +$104K 0.35% 90
2015
Q2 		$359K Buy
5,127
+4,627
+925% +$315K 0.33% 86
2015
Q1 		$35K Sell
500
-1,500
-75% -$94.4K 0.03% 403
2014
Q4 		$120K Sell
2,000
-6,290
-76% -$371K 0.13% 276
2014
Q3 		$454K Buy
8,290
+5,527
+200% +$317K 0.57% 25
2014
Q2 		$172K Sell
2,763
-4,421
-62% -$260K 0.18% 209
2014
Q1 		$426K Sell
7,184
-3,975
-36% -$237K 0.51% 43
2013
Q4 		$669K Sell
11,159
-4,258
-28% -$254K 0.45% 37
2013
Q3 		$924K Buy
15,417
+8,368
+119% +$485K 0.79% 6
2013
Q2 		$395K Buy
+7,049
New +$369K 0.44% 51

Other funds holding MGLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG (Singapore)'s MGLN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Magellan Health Services, Inc. (MGLN) in Q4 2015, closing a stake of 6,850 shares — an estimated $380K sold.

Invictus RG (Singapore) first reported a position in MGLN in Q2 2013 and held it in 10 quarters. The position peaked at $924K in Q3 2013. 182 funds tracked by Wall St. Rank hold MGLN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Magellan Health Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 6,850 Magellan Health Services, Inc. shares in Q4 2015, an estimated $380K.
  • Invictus RG (Singapore) first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Magellan Health Services, Inc. position peaked at $924K in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.