ACM
MGLN

Altalis Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Altalis Capital Management’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
2018
Q3 		– Sell
-32,813
Closed -$3.15M – 9
2018
Q2 		$3.15M Buy
32,813
+8,266
+34% +$792K 3.95% 8
2018
Q1 		$2.63M Sell
24,547
-64,306
-72% -$6.46M 3.21% 11
2017
Q4 		$8.58M Sell
88,853
-41,653
-32% -$3.68M 8.36% 5
2017
Q3 		$11.3M Buy
130,506
+39,299
+43% +$3.1M 7.39% 7
2017
Q2 		$6.65M Buy
+91,207
New +$6.41M 5.06% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Altalis Capital Management's MGLN Position: Q3 2018 in Review

Altalis Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2018, closing a stake of 32,813 shares — an estimated $3.15M sold.

Altalis Capital Management first reported a position in MGLN in Q2 2017 and held it in 5 quarters. The position peaked at $11.3M in Q3 2017. 210 funds tracked by Wall St. Rank hold MGLN as of Q3 2018.

  • Altalis Capital Management reported no remaining Magellan Health Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Altalis Capital Management sold 32,813 Magellan Health Services, Inc. shares in Q3 2018, an estimated $3.15M.
  • Altalis Capital Management first reported a position in Magellan Health Services, Inc. in Q2 2017 and held it in 5 quarters.
  • Altalis Capital Management's Magellan Health Services, Inc. position peaked at $11.3M in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.