BNP Paribas Asset Management
MGLN

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

BNP Paribas Asset 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
2014
Q4 		– Sell
-96,331
Closed -$5.27M – 992
2014
Q3 		$5.27M Hold
96,331
– – 0.04% 413
2014
Q2 		$6M Buy
96,331
+17,475
+22% +$1.03M 0.05% 417
2014
Q1 		$4.68M Buy
78,856
+30,615
+63% +$1.82M 0.04% 451
2013
Q4 		$2.89M Sell
48,241
-18,228
-27% -$1.09M 0.02% 550
2013
Q3 		$3.98M Sell
66,469
-5,941
-8% -$344K 0.03% 427
2013
Q2 		$4.06M Buy
+72,410
New +$3.79M 0.03% 458

Other funds holding MGLN

Vanguard Group
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management's MGLN Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2014, closing a stake of 96,331 shares — an estimated $5.27M sold.

BNP Paribas Asset Management first reported a position in MGLN in Q2 2013 and held it in 6 quarters. The position peaked at $6M in Q2 2014. 180 funds tracked by Wall St. Rank hold MGLN as of Q4 2014.

  • BNP Paribas Asset Management reported no remaining Magellan Health Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 96,331 Magellan Health Services, Inc. shares in Q4 2014, an estimated $5.27M.
  • BNP Paribas Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 6 quarters.
  • BNP Paribas Asset Management's Magellan Health Services, Inc. position peaked at $6M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.