CIM
MGLN

Calvert Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Calvert Investment 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
Q3 		– Sell
-56,206
Closed -$3.5M – 606
2014
Q2 		$3.5M Buy
56,206
+1,813
+3% +$107K 0.23% 108
2014
Q1 		$3.23M Buy
54,393
+3,229
+6% +$192K 0.23% 104
2013
Q4 		$3.06M Sell
51,164
-114
-0.2% -$6.81K 0.22% 105
2013
Q3 		$3.08M Buy
51,278
+7,873
+18% +$456K 0.38% 99
2013
Q2 		$2.43M Buy
+43,405
New +$2.27M 0.33% 110

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calvert Investment Management's MGLN Position: Q3 2014 in Review

Calvert Investment Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2014, closing a stake of 56,206 shares — an estimated $3.5M sold.

Calvert Investment Management first reported a position in MGLN in Q2 2013 and held it in 5 quarters. The position peaked at $3.5M in Q2 2014. 188 funds tracked by Wall St. Rank hold MGLN as of Q3 2014.

  • Calvert Investment Management reported no remaining Magellan Health Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Calvert Investment Management sold 56,206 Magellan Health Services, Inc. shares in Q3 2014, an estimated $3.5M.
  • Calvert Investment Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 5 quarters.
  • Calvert Investment Management's Magellan Health Services, Inc. position peaked at $3.5M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2014.

Based on Calvert Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.