Asset Management One’s Magellan Health Services, Inc. MGLN Stock Holding History

Asset Management One’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
2016 Q3	–	Sell	-46,062	Closed	-$3.03M	–	1369
2016 Q2	$3.03M	Sell	46,062 -22,246	-33%	-$1.5M	0.05%	464
2016 Q1	$4.64M	Buy	68,308 +3,185	+5%	+$192K	0.07%	337
2015 Q4	$4.01M	Hold	65,123	–	–	0.06%	374
2015 Q3	$3.61M	Hold	65,123	–	–	0.05%	428
2015 Q2	$4.56M	Sell	65,123 -2,473	-4%	-$168K	0.06%	392
2015 Q1	$4.79M	Hold	67,596	–	–	0.06%	408
2014 Q4	$4.06M	Hold	67,596	–	–	0.05%	462
2014 Q3	$3.7M	Hold	67,596	–	–	0.05%	422
2014 Q2	$4.21M	Hold	67,596	–	–	0.06%	343
2014 Q1	$4.01M	Hold	67,596	–	–	0.06%	333
2013 Q4	$4.05M	Hold	67,596	–	–	0.06%	334
2013 Q3	$4.05M	Buy	67,596 +48,627	+256%	+$2.82M	0.06%	333
2013 Q2	$1.06M	Buy	+18,969	New	+$993K	0.02%	656

Other funds holding MGLN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's MGLN Position: Q3 2016 in Review

Asset Management One sold out of Magellan Health Services, Inc. (MGLN) in Q3 2016, closing a stake of 46,062 shares — an estimated $3.03M sold.

Asset Management One first reported a position in MGLN in Q2 2013 and held it in 13 quarters. The position peaked at $4.79M in Q1 2015. 187 funds tracked by Wall St. Rank hold MGLN as of Q3 2016.

Asset Management One reported no remaining Magellan Health Services, Inc. position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 46,062 Magellan Health Services, Inc. shares in Q3 2016, an estimated $3.03M.
Asset Management One first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 13 quarters.
Asset Management One's Magellan Health Services, Inc. position peaked at $4.79M in Q1 2015.
187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.