IR
MGLN

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

Invictus RG’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
2017
Q1 		– Sell
-9,363
Closed -$705K – 878
2016
Q4 		$705K Buy
9,363
+7,026
+301% +$450K 0.47% 22
2016
Q3 		$126K Sell
2,337
-7,732
-77% -$466K 0.1% 372
2016
Q2 		$662K Buy
10,069
+9,981
+11,342% +$672K 0.7% 15
2016
Q1 		$6K Sell
88
-196
-69% -$11.8K 0.01% 524
2015
Q4 		$18K Buy
+284
New +$15.2K 0.02% 467

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invictus RG's MGLN Position: Q1 2017 in Review

Invictus RG sold out of Magellan Health Services, Inc. (MGLN) in Q1 2017, closing a stake of 9,363 shares — an estimated $705K sold.

Invictus RG first reported a position in MGLN in Q4 2015 and held it in 5 quarters. The position peaked at $705K in Q4 2016. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2017.

  • Invictus RG reported no remaining Magellan Health Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 9,363 Magellan Health Services, Inc. shares in Q1 2017, an estimated $705K.
  • Invictus RG first reported a position in Magellan Health Services, Inc. in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Magellan Health Services, Inc. position peaked at $705K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.