VCM
MGLN

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

Virtue 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
2018
Q1 		– Sell
-1
Closed – – 664
2017
Q4 		$0 Buy
+1
New +$88 ﹤0.01% 518

Other funds holding MGLN

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Virtue Capital Management's MGLN Position: Q1 2018 in Review

Virtue Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2018, closing a stake of 1 share.

Virtue Capital Management first reported a position in MGLN in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 240 funds tracked by Wall St. Rank hold MGLN as of Q1 2018.

  • Virtue Capital Management reported no remaining Magellan Health Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virtue Capital Management sold 1 Magellan Health Services, Inc. share in Q1 2018.
  • Virtue Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2017 and held it in 1 quarter.
  • Virtue Capital Management's Magellan Health Services, Inc. position peaked at $0 in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.