ACPU
MGLN

Arrowgrass Capital Partners (US)’s Magellan Health Services, Inc. MGLN Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-55,000
Closed -$3.01M – 491
2014
Q3 		$3.01M Buy
+55,000
New +$3.16M 0.07% 154

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
O
OrbiMed New York $5.05B AUM 125.28% 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

Arrowgrass Capital Partners (US)'s MGLN Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of Magellan Health Services, Inc. (MGLN) in Q4 2014, closing a stake of 55,000 shares — an estimated $3.01M sold.

Arrowgrass Capital Partners (US) first reported a position in MGLN in Q3 2014 and held it in 1 quarter. The position peaked at $3.01M in Q3 2014. 180 funds tracked by Wall St. Rank hold MGLN as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining Magellan Health Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 55,000 Magellan Health Services, Inc. shares in Q4 2014, an estimated $3.01M.
  • Arrowgrass Capital Partners (US) first reported a position in Magellan Health Services, Inc. in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Magellan Health Services, Inc. position peaked at $3.01M in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.