AIM
MGLN

Assured Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-241
Closed -$16K – 1003
2019
Q1 		$16K Buy
+241
New +$15.5K ﹤0.01% 1032
2018
Q3 		– Sell
-10,915
Closed -$1.05M – 1351
2018
Q2 		$1.05M Buy
10,915
+6,691
+158% +$641K 0.02% 546
2018
Q1 		$452K Buy
+4,224
New +$424K 0.01% 807
2017
Q2 		– Sell
-130,886
Closed -$9.04M – 730
2017
Q1 		$9.04M Sell
130,886
-99,568
-43% -$7.27M 0.18% 92
2016
Q4 		$17.3M Sell
230,454
-195,532
-46% -$12.5M 0.32% 74
2016
Q3 		$22.9M Buy
425,986
+75,000
+21% +$4.52M 0.52% 48
2016
Q2 		$23.1M Sell
350,986
-240,000
-41% -$16.2M 0.53% 51
2016
Q1 		$40.1M Sell
590,986
-257,000
-30% -$15.5M 0.88% 36
2015
Q4 		$52.3M Buy
847,986
+120,000
+16% +$6.44M 0.91% 39
2015
Q3 		$40.4M Buy
727,986
+175,000
+32% +$10.6M 0.74% 46
2015
Q2 		$38.7M Buy
552,986
+402,661
+268% +$27.4M 0.65% 46
2015
Q1 		$10.6M Buy
+150,325
New +$9.46M 0.17% 117

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Assured Investment Management's MGLN Position: Q2 2019 in Review

Assured Investment Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2019, closing a stake of 241 shares — an estimated $16K sold.

Assured Investment Management first reported a position in MGLN in Q1 2015 and held it in 12 quarters. The position peaked at $52.3M in Q4 2015. 199 funds tracked by Wall St. Rank hold MGLN as of Q2 2019.

  • Assured Investment Management reported no remaining Magellan Health Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 241 Magellan Health Services, Inc. shares in Q2 2019, an estimated $16K.
  • Assured Investment Management first reported a position in Magellan Health Services, Inc. in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Magellan Health Services, Inc. position peaked at $52.3M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.