Caisse de Depot et Placement du Quebec (CDPQ)
MGLN

Caisse de Depot et Placement du Quebec (CDPQ)’s Magellan Health Services, Inc. MGLN Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q2 		– Sell
-16,650
Closed -$1.13M – 807
2016
Q1 		$1.13M Buy
+16,650
New +$1M ﹤0.01% 691

Other funds holding MGLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MGLN Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Magellan Health Services, Inc. (MGLN) in Q2 2016, closing a stake of 16,650 shares — an estimated $1.13M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MGLN in Q1 2016 and held it in 1 quarter. The position peaked at $1.13M in Q1 2016. 204 funds tracked by Wall St. Rank hold MGLN as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Magellan Health Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 16,650 Magellan Health Services, Inc. shares in Q2 2016, an estimated $1.13M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Magellan Health Services, Inc. in Q1 2016 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Magellan Health Services, Inc. position peaked at $1.13M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.