VFA
MGLN

Virtus Fund Advisers’s Magellan Health Services, Inc. MGLN Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-2,351
Closed -$146K – 2144
2014
Q2 		$146K Buy
+2,351
New +$138K ﹤0.01% 1137

Other funds holding MGLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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

Virtus Fund Advisers's MGLN Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Magellan Health Services, Inc. (MGLN) in Q3 2014, closing a stake of 2,351 shares — an estimated $146K sold.

Virtus Fund Advisers first reported a position in MGLN in Q2 2014 and held it in 1 quarter. The position peaked at $146K in Q2 2014. 188 funds tracked by Wall St. Rank hold MGLN as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Magellan Health Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,351 Magellan Health Services, Inc. shares in Q3 2014, an estimated $146K.
  • Virtus Fund Advisers first reported a position in Magellan Health Services, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Magellan Health Services, Inc. position peaked at $146K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.