AL
MGLN

AJO LP’s Magellan Health Services, Inc. MGLN Stock Holding History

AJO LP’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
Q1 		– Sell
-5,693
Closed -$428K – 587
2016
Q4 		$428K Buy
5,693
+497
+10% +$31.8K ﹤0.01% 477
2016
Q3 		$279K Sell
5,196
-47,274
-90% -$2.85M ﹤0.01% 487
2016
Q2 		$3.45M Buy
+52,470
New +$3.53M 0.02% 296
2015
Q4 		– Sell
-4,300
Closed -$238K – 568
2015
Q3 		$238K Buy
+4,300
New +$260K ﹤0.01% 486
2014
Q3 		– Sell
-73,900
Closed -$4.6M – 489
2014
Q2 		$4.6M Buy
+73,900
New +$4.34M 0.02% 277
2014
Q1 		– Sell
-19,600
Closed -$1.17M – 472
2013
Q4 		$1.17M Sell
19,600
-11,800
-38% -$705K 0.01% 365
2013
Q3 		$1.88M Buy
+31,400
New +$1.82M 0.01% 364

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AJO LP's MGLN Position: Q1 2017 in Review

AJO LP sold out of Magellan Health Services, Inc. (MGLN) in Q1 2017, closing a stake of 5,693 shares — an estimated $428K sold.

AJO LP first reported a position in MGLN in Q3 2013 and held it in 7 quarters. The position peaked at $4.6M in Q2 2014. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2017.

  • AJO LP reported no remaining Magellan Health Services, Inc. position as of Q1 2017 after selling out during the quarter.
  • AJO LP sold 5,693 Magellan Health Services, Inc. shares in Q1 2017, an estimated $428K.
  • AJO LP first reported a position in Magellan Health Services, Inc. in Q3 2013 and held it in 7 quarters.
  • AJO LP's Magellan Health Services, Inc. position peaked at $4.6M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.