CAM
MGLN

Capstone Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Capstone Asset 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
2017
Q2 		$350K Sell
4,796
-260
-5% -$18.3K 0.01% 1143
2017
Q1 		$349K Sell
5,056
-810
-14% -$59.1K 0.01% 1154
2016
Q4 		$441K Sell
5,866
-5,280
-47% -$338K 0.01% 1027
2016
Q3 		$599K Sell
11,146
-200
-2% -$12.1K 0.02% 841
2016
Q2 		$746K Sell
11,346
-510
-4% -$34.3K 0.02% 695
2016
Q1 		$805K Sell
11,856
-770
-6% -$46.3K 0.02% 657
2015
Q4 		$779K Buy
12,626
+380
+3% +$20.4K 0.02% 685
2015
Q3 		$679K Buy
12,246
+790
+7% +$47.8K 0.02% 719
2015
Q2 		$803K Sell
11,456
-2,840
-20% -$193K 0.02% 682
2015
Q1 		$1.01M Buy
14,296
+270
+2% +$17K 0.03% 662
2014
Q4 		$842K Sell
14,026
-940
-6% -$55.5K 0.02% 725
2014
Q3 		$819K Buy
14,966
+320
+2% +$18.4K 0.03% 685
2014
Q2 		$912K Buy
14,646
+2,132
+17% +$125K 0.03% 659
2014
Q1 		$743K Sell
12,514
-540
-4% -$32.2K 0.02% 759
2013
Q4 		$782K Sell
13,054
-914
-7% -$54.6K 0.02% 790
2013
Q3 		$838K Buy
13,968
+370
+3% +$21.4K 0.02% 888
2013
Q2 		$763K Buy
+13,598
New +$712K 0.02% 883

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capstone Asset Management's MGLN Position: Q2 2017 in Review

Capstone Asset Management reduced its Magellan Health Services, Inc. (MGLN) stake by 5.1% in Q2 2017, selling an estimated $18.3K and leaving 4,796 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1143.

Capstone Asset Management first reported a position in MGLN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.01M in Q1 2015. 194 funds tracked by Wall St. Rank hold MGLN as of Q2 2017.

  • Capstone Asset Management held 4,796 shares of Magellan Health Services, Inc. worth $350K as of Q2 2017.
  • Capstone Asset Management sold 260 Magellan Health Services, Inc. shares in Q2 2017, an estimated $18.3K.
  • Magellan Health Services, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1143 holding.
  • Capstone Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Magellan Health Services, Inc. position peaked at $1.01M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.