Capital Fund Management (CFM)’s Magellan Health Services, Inc. MGLN Stock Holding History

Capital Fund Management (CFM)’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	-4,600	Closed	-$493K	–	2363
2018 Q1	$493K	Buy	+4,600	New	+$462K	﹤0.01%	1462
2017 Q1	–	Sell	-6,800	Closed	-$512K	–	1941
2016 Q4	$512K	Buy	+6,800	New	+$435K	﹤0.01%	1256
2016 Q1	–	Sell	-12,500	Closed	-$771K	–	1946
2015 Q4	$771K	Buy	+12,500	New	+$671K	0.01%	969
2014 Q2	–	Sell	-5,952	Closed	-$353K	–	2007
2014 Q1	$353K	Buy	+5,952	New	+$354K	﹤0.01%	1388
2013 Q3	–	Sell	-4,000	Closed	-$224K	–	1983
2013 Q2	$224K	Buy	+4,000	New	+$209K	﹤0.01%	1220

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

Capital Fund Management (CFM)'s MGLN Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Magellan Health Services, Inc. (MGLN) in Q2 2018, closing a stake of 4,600 shares — an estimated $493K sold.

Capital Fund Management (CFM) first reported a position in MGLN in Q2 2013 and held it in 5 quarters. The position peaked at $771K in Q4 2015. 228 funds tracked by Wall St. Rank hold MGLN as of Q2 2018.

Capital Fund Management (CFM) reported no remaining Magellan Health Services, Inc. position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 4,600 Magellan Health Services, Inc. shares in Q2 2018, an estimated $493K.
Capital Fund Management (CFM) first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Magellan Health Services, Inc. position peaked at $771K in Q4 2015.
228 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.