AP
MGLN

AHL Partners’s Magellan Health Services, Inc. MGLN Stock Holding History

AHL Partners’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
Q4 		$2.74M Sell
28,399
-52,447
-65% -$4.64M 0.04% 637
2017
Q3 		$6.98M Buy
+80,846
New +$6.37M 0.12% 297
2017
Q2 		– Sell
-21,930
Closed -$1.51M – 1268
2017
Q1 		$1.51M Buy
21,930
+4,332
+25% +$316K 0.03% 688
2016
Q4 		$1.32M Sell
17,598
-30,561
-63% -$1.96M 0.04% 606
2016
Q3 		$2.59M Sell
48,159
-33,963
-41% -$2.05M 0.1% 311
2016
Q2 		$5.4M Buy
82,122
+64,950
+378% +$4.37M 0.29% 64
2016
Q1 		$1.17M Sell
17,172
-57,359
-77% -$3.45M 0.07% 349
2015
Q4 		$4.6M Buy
74,531
+37,749
+103% +$2.03M 0.36% 77
2015
Q3 		$2.04M Sell
36,782
-99,961
-73% -$6.04M 0.32% 54
2015
Q2 		$9.58M Buy
136,743
+22,600
+20% +$1.54M 0.38% 3
2015
Q1 		$8.08M Buy
114,143
+23,786
+26% +$1.5M 0.32% 7
2014
Q4 		$5.42M Sell
90,357
-11,252
-11% -$664K 0.28% 28
2014
Q3 		$5.56M Buy
+101,609
New +$5.83M 0.43% 13

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

AHL Partners's MGLN Position: Q4 2017 in Review

AHL Partners reduced its Magellan Health Services, Inc. (MGLN) stake by 65% in Q4 2017, selling an estimated $4.64M and leaving 28,399 shares worth $2.74M. The position accounts for 0.04% of the portfolio, ranked #637.

AHL Partners first reported a position in MGLN in Q3 2014 and has held it in 13 quarters since. The position peaked at $9.58M in Q2 2015. 227 funds tracked by Wall St. Rank hold MGLN as of Q4 2017.

  • AHL Partners held 28,399 shares of Magellan Health Services, Inc. worth $2.74M as of Q4 2017.
  • AHL Partners sold 52,447 Magellan Health Services, Inc. shares in Q4 2017, an estimated $4.64M.
  • Magellan Health Services, Inc. made up 0.04% of AHL Partners's portfolio in Q4 2017, its #637 holding.
  • AHL Partners first reported a position in Magellan Health Services, Inc. in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Magellan Health Services, Inc. position peaked at $9.58M in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.