SSG
MGLN

Summit Securities Group’s Magellan Health Services, Inc. MGLN Stock Holding History

Summit Securities Group’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
2016
Q3 		– Sell
-5,280
Closed -$347K – 291
2016
Q2 		$347K Buy
+5,280
New +$356K 0.19% 133

Other funds holding MGLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Summit Securities Group's MGLN Position: Q3 2016 in Review

Summit Securities Group sold out of Magellan Health Services, Inc. (MGLN) in Q3 2016, closing a stake of 5,280 shares — an estimated $347K sold.

Summit Securities Group first reported a position in MGLN in Q2 2016 and held it in 1 quarter. The position peaked at $347K in Q2 2016. 187 funds tracked by Wall St. Rank hold MGLN as of Q3 2016.

  • Summit Securities Group reported no remaining Magellan Health Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 5,280 Magellan Health Services, Inc. shares in Q3 2016, an estimated $347K.
  • Summit Securities Group first reported a position in Magellan Health Services, Inc. in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Magellan Health Services, Inc. position peaked at $347K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.