PRCM
MGLN

Pine River Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Pine River Capital 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
-8,343
Closed -$591K – 817
2015
Q1 		$591K Buy
8,343
+3,682
+79% +$232K 0.01% 463
2014
Q4 		$280K Sell
4,661
-178,055
-97% -$10.5M ﹤0.01% 624
2014
Q3 		$10M Buy
+182,716
New +$10.5M 0.12% 165

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 18.13% 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 $5.89B AUM 28.74% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pine River Capital Management's MGLN Position: Q2 2015 in Review

Pine River Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2015, closing a stake of 8,343 shares — an estimated $591K sold.

Pine River Capital Management first reported a position in MGLN in Q3 2014 and held it in 3 quarters. The position peaked at $10M in Q3 2014. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2015.

  • Pine River Capital Management reported no remaining Magellan Health Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Pine River Capital Management sold 8,343 Magellan Health Services, Inc. shares in Q2 2015, an estimated $591K.
  • Pine River Capital Management first reported a position in Magellan Health Services, Inc. in Q3 2014 and held it in 3 quarters.
  • Pine River Capital Management's Magellan Health Services, Inc. position peaked at $10M in Q3 2014.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2015.

Based on Pine River Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.