Campbell & Co Investment Adviser’s Magellan Health Services, Inc. MGLN Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-2,259	Closed	-$242K	–	571
2018 Q1	$242K	Sell	2,259 -2,990	-57%	-$300K	0.2%	238
2017 Q4	$507K	Buy	5,249 +343	+7%	+$30.3K	0.37%	70
2017 Q3	$423K	Buy	4,906 +774	+19%	+$61K	0.34%	91
2017 Q2	$301K	Sell	4,132 -1,001	-20%	-$70.3K	0.28%	145
2017 Q1	$354K	Buy	+5,133	New	+$375K	0.92%	36

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Campbell & Co Investment Adviser's MGLN Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Magellan Health Services, Inc. (MGLN) in Q2 2018, closing a stake of 2,259 shares — an estimated $242K sold.

Campbell & Co Investment Adviser first reported a position in MGLN in Q1 2017 and held it in 5 quarters. The position peaked at $507K in Q4 2017. 228 funds tracked by Wall St. Rank hold MGLN as of Q2 2018.

Campbell & Co Investment Adviser reported no remaining Magellan Health Services, Inc. position as of Q2 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,259 Magellan Health Services, Inc. shares in Q2 2018, an estimated $242K.
Campbell & Co Investment Adviser first reported a position in Magellan Health Services, Inc. in Q1 2017 and held it in 5 quarters.
Campbell & Co Investment Adviser's Magellan Health Services, Inc. position peaked at $507K in Q4 2017.
228 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.