AA
MGLN

ALPS Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

ALPS 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
2014
Q1 		– Sell
-8,359
Closed -$500K – 693
2013
Q4 		$500K Buy
8,359
+4,060
+94% +$242K 0.01% 380
2013
Q3 		$258K Buy
+4,299
New +$249K ﹤0.01% 292

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

ALPS Advisors's MGLN Position: Q1 2014 in Review

ALPS Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q1 2014, closing a stake of 8,359 shares — an estimated $500K sold.

ALPS Advisors first reported a position in MGLN in Q3 2013 and held it in 2 quarters. The position peaked at $500K in Q4 2013. 191 funds tracked by Wall St. Rank hold MGLN as of Q1 2014.

  • ALPS Advisors reported no remaining Magellan Health Services, Inc. position as of Q1 2014 after selling out during the quarter.
  • ALPS Advisors sold 8,359 Magellan Health Services, Inc. shares in Q1 2014, an estimated $500K.
  • ALPS Advisors first reported a position in Magellan Health Services, Inc. in Q3 2013 and held it in 2 quarters.
  • ALPS Advisors's Magellan Health Services, Inc. position peaked at $500K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2014.

Based on ALPS Advisors's 13F filing for Q1 2014, filed 15 May 2014.