AC
MGLN

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

Ascend Capital’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 		$1.98M Buy
+27,420
New +$2.21M 0.1% 137
2014
Q4 		– Sell
-25,000
Closed -$1.37M – 213
2014
Q3 		$1.37M Buy
+25,000
New +$1.43M 0.04% 169

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

Ascend Capital's MGLN Position: Q3 2018 in Review

Ascend Capital opened a new position in Magellan Health Services, Inc. (MGLN) in Q3 2018: 27,420 shares worth $1.98M. The stake represents 0.1% of the portfolio and ranks #137 among its holdings. This is a return to the name: Ascend Capital previously reported a position in MGLN as recently as Q3 2014.

Ascend Capital first reported a position in MGLN in Q3 2014 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold MGLN as of Q3 2018.

  • Ascend Capital held 27,420 shares of Magellan Health Services, Inc. worth $1.98M as of Q3 2018.
  • Magellan Health Services, Inc. was a new Ascend Capital position in Q3 2018.
  • Magellan Health Services, Inc. made up 0.1% of Ascend Capital's portfolio in Q3 2018, its #137 holding.
  • Ascend Capital first reported a position in Magellan Health Services, Inc. in Q3 2014 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.