BFM
MGLN

Boothbay Fund Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Boothbay Fund 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
2016
Q4 		– Sell
-5,778
Closed -$310K – 1004
2016
Q3 		$310K Buy
+5,778
New +$348K 0.07% 367

Other funds holding MGLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's MGLN Position: Q4 2016 in Review

Boothbay Fund Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2016, closing a stake of 5,778 shares — an estimated $310K sold.

Boothbay Fund Management first reported a position in MGLN in Q3 2016 and held it in 1 quarter. The position peaked at $310K in Q3 2016. 211 funds tracked by Wall St. Rank hold MGLN as of Q4 2016.

  • Boothbay Fund Management reported no remaining Magellan Health Services, Inc. position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 5,778 Magellan Health Services, Inc. shares in Q4 2016, an estimated $310K.
  • Boothbay Fund Management first reported a position in Magellan Health Services, Inc. in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Magellan Health Services, Inc. position peaked at $310K in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.