1GA
MGLN

1st Global Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

1st Global Advisors’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
Q3 		– Sell
-3,606
Closed -$253K – 486
2015
Q2 		$253K Sell
3,606
-380
-10% -$25.8K 0.04% 380
2015
Q1 		$282K Buy
3,986
+159
+4% +$10K 0.04% 356
2014
Q4 		$230K Buy
+3,827
New +$226K 0.03% 401
2014
Q3 		– Sell
-3,389
Closed -$211K – 473
2014
Q2 		$211K Sell
3,389
-10
-0.3% -$588 0.03% 411
2014
Q1 		$202K Sell
3,399
-37
-1% -$2.2K 0.04% 389
2013
Q4 		$206K Sell
3,436
-13
-0.4% -$776 0.04% 375
2013
Q3 		$207K Sell
3,449
-445
-11% -$25.8K 0.04% 358
2013
Q2 		$218K Buy
+3,894
New +$204K 0.05% 315

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
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's MGLN Position: Q3 2015 in Review

1st Global Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q3 2015, closing a stake of 3,606 shares — an estimated $253K sold.

1st Global Advisors first reported a position in MGLN in Q2 2013 and held it in 8 quarters. The position peaked at $282K in Q1 2015. 185 funds tracked by Wall St. Rank hold MGLN as of Q3 2015.

  • 1st Global Advisors reported no remaining Magellan Health Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • 1st Global Advisors sold 3,606 Magellan Health Services, Inc. shares in Q3 2015, an estimated $253K.
  • 1st Global Advisors first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 8 quarters.
  • 1st Global Advisors's Magellan Health Services, Inc. position peaked at $282K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2015.

Based on 1st Global Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.