Virtu KCG Holdings
MGLN

Virtu KCG Holdings’s Magellan Health Services, Inc. MGLN Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-8,284
Closed -$572K – 3673
2017
Q1 		$572K Buy
+8,284
New +$605K 0.02% 1232
2016
Q4 		– Sell
-15,012
Closed -$807K – 3938
2016
Q3 		$807K Buy
15,012
+8,414
+128% +$507K 0.02% 899
2016
Q2 		$434K Buy
+6,598
New +$444K 0.01% 1507
2016
Q1 		– Sell
-4,270
Closed -$263K – 3890
2015
Q4 		$263K Buy
+4,270
New +$229K ﹤0.01% 2331
2014
Q2 		– Sell
-4,955
Closed -$294K – 4176
2014
Q1 		$294K Buy
+4,955
New +$295K ﹤0.01% 2536

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Virtu KCG Holdings's MGLN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Magellan Health Services, Inc. (MGLN) in Q2 2017, closing a stake of 8,284 shares — an estimated $572K sold.

Virtu KCG Holdings first reported a position in MGLN in Q1 2014 and held it in 5 quarters. The position peaked at $807K in Q3 2016. 194 funds tracked by Wall St. Rank hold MGLN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Magellan Health Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,284 Magellan Health Services, Inc. shares in Q2 2017, an estimated $572K.
  • Virtu KCG Holdings first reported a position in Magellan Health Services, Inc. in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Magellan Health Services, Inc. position peaked at $807K in Q3 2016.
  • 194 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.