B
MGLN

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

Bailard’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
-9,345
Closed -$673K – 577
2018
Q3 		$673K Sell
9,345
-100
-1% -$8.05K 0.04% 284
2018
Q2 		$906K Hold
9,445
– – 0.05% 231
2018
Q1 		$1.01M Buy
9,445
+100
+1% +$10K 0.06% 216
2017
Q4 		$902K Buy
+9,345
New +$827K 0.06% 245
2016
Q4 		– Sell
-35,228
Closed -$1.89M – 331
2016
Q3 		$1.89M Buy
35,228
+555
+2% +$33.5K 0.17% 122
2016
Q2 		$2.28M Buy
34,673
+48
+0.1% +$3.23K 0.27% 90
2016
Q1 		$2.35M Buy
34,625
+30,025
+653% +$1.81M 0.33% 52
2015
Q4 		$284K Buy
+4,600
New +$247K 0.12% 171

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

Bailard's MGLN Position: Q4 2018 in Review

Bailard sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 9,345 shares — an estimated $673K sold.

Bailard first reported a position in MGLN in Q4 2015 and held it in 8 quarters. The position peaked at $2.35M in Q1 2016. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

  • Bailard reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 9,345 Magellan Health Services, Inc. shares in Q4 2018, an estimated $673K.
  • Bailard first reported a position in Magellan Health Services, Inc. in Q4 2015 and held it in 8 quarters.
  • Bailard's Magellan Health Services, Inc. position peaked at $2.35M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.