ARC
MGLN

Absolute Return Capital’s Magellan Health Services, Inc. MGLN Stock Holding History

Absolute Return Capital’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
-14,192
Closed -$883K – 1023
2014
Q2 		$883K Buy
14,192
+3,515
+33% +$207K 0.01% 689
2014
Q1 		$634K Sell
10,677
-26,177
-71% -$1.56M 0.01% 777
2013
Q4 		$2.21M Sell
36,854
-748
-2% -$44.7K 0.02% 496
2013
Q3 		$2.25M Sell
37,602
-2,102
-5% -$122K 0.03% 476
2013
Q2 		$2.23M Buy
+39,704
New +$2.08M 0.03% 521

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

Absolute Return Capital's MGLN Position: Q3 2014 in Review

Absolute Return Capital sold out of Magellan Health Services, Inc. (MGLN) in Q3 2014, closing a stake of 14,192 shares — an estimated $883K sold.

Absolute Return Capital first reported a position in MGLN in Q2 2013 and held it in 5 quarters. The position peaked at $2.25M in Q3 2013. 188 funds tracked by Wall St. Rank hold MGLN as of Q3 2014.

  • Absolute Return Capital reported no remaining Magellan Health Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 14,192 Magellan Health Services, Inc. shares in Q3 2014, an estimated $883K.
  • Absolute Return Capital first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Magellan Health Services, Inc. position peaked at $2.25M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.