ACP
MGLN

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

Aviance Capital Partners’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
Q4 		– Sell
-13,979
Closed -$1.01M – 219
2018
Q3 		$1.01M Sell
13,979
-821
-6% -$66.1K 0.24% 108
2018
Q2 		$1.42M Buy
14,800
+81
+0.6% +$7.76K 0.41% 63
2018
Q1 		$1.58M Sell
14,719
-7,999
-35% -$803K 0.48% 57
2017
Q4 		$2.19M Buy
22,718
+518
+2% +$45.8K 0.72% 28
2017
Q3 		$1.92M Sell
22,200
-462
-2% -$36.4K 0.65% 34
2017
Q2 		$1.65M Buy
22,662
+637
+3% +$44.8K 0.53% 49
2017
Q1 		$1.52M Buy
22,025
+2,073
+10% +$151K 0.56% 51
2016
Q4 		$1.5M Sell
19,952
-1,870
-9% -$120K 0.53% 51
2016
Q3 		$1.17M Buy
21,822
+1,071
+5% +$64.6K 0.41% 71
2016
Q2 		$1.36M Buy
20,751
+2,874
+16% +$194K 0.5% 57
2016
Q1 		$1.21M Buy
17,877
+2,801
+19% +$169K 0.42% 62
2015
Q4 		$930K Sell
15,076
-5,693
-27% -$306K 0.32% 90
2015
Q3 		$1.15M Buy
20,769
+6,374
+44% +$385K 0.47% 66
2015
Q2 		$1.01M Buy
14,395
+5,377
+60% +$366K 0.38% 79
2015
Q1 		$639K Sell
9,018
-311
-3% -$19.6K 0.23% 130
2014
Q4 		$560K Buy
9,329
+309
+3% +$18.2K 0.21% 138
2014
Q3 		$494K Buy
+9,020
New +$518K 0.19% 158

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Aviance Capital Partners's MGLN Position: Q4 2018 in Review

Aviance Capital Partners sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 13,979 shares — an estimated $1.01M sold.

Aviance Capital Partners first reported a position in MGLN in Q3 2014 and held it in 17 quarters. The position peaked at $2.19M in Q4 2017. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

  • Aviance Capital Partners reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Aviance Capital Partners sold 13,979 Magellan Health Services, Inc. shares in Q4 2018, an estimated $1.01M.
  • Aviance Capital Partners first reported a position in Magellan Health Services, Inc. in Q3 2014 and held it in 17 quarters.
  • Aviance Capital Partners's Magellan Health Services, Inc. position peaked at $2.19M in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.