CEP
MGLN

Chicago Equity Partners’s Magellan Health Services, Inc. MGLN Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-14,030
Closed -$1.1M – 926
2019
Q4 		$1.1M Sell
14,030
-35,790
-72% -$2.52M 0.06% 433
2019
Q3 		$3.09M Buy
+49,820
New +$3.32M 0.15% 203
2018
Q2 		– Sell
-55,560
Closed -$5.95M – 920
2018
Q1 		$5.95M Sell
55,560
-895
-2% -$89.9K 0.19% 160
2017
Q4 		$5.45M Sell
56,455
-150
-0.3% -$13.3K 0.17% 177
2017
Q3 		$4.88M Buy
56,605
+13,565
+32% +$1.07M 0.15% 190
2017
Q2 		$3.14M Sell
43,040
-47,465
-52% -$3.33M 0.08% 286
2017
Q1 		$6.25M Sell
90,505
-8,475
-9% -$619K 0.18% 141
2016
Q4 		$7.45M Buy
98,980
+47,530
+92% +$3.04M 0.2% 128
2016
Q3 		$2.76M Buy
51,450
+15,510
+43% +$935K 0.08% 247
2016
Q2 		$2.36M Buy
35,940
+8,330
+30% +$561K 0.07% 241
2016
Q1 		$1.88M Buy
+27,610
New +$1.66M 0.05% 267
2015
Q4 		– Sell
-13,465
Closed -$746K – 679
2015
Q3 		$746K Buy
+13,465
New +$814K 0.02% 421
2014
Q2 		– Sell
-5,625
Closed -$333K – 526
2014
Q1 		$333K Buy
+5,625
New +$335K 0.01% 365
2013
Q4 		– Sell
-3,425
Closed -$205K – 485
2013
Q3 		$205K Buy
+3,425
New +$198K 0.01% 415

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Chicago Equity Partners's MGLN Position: Q1 2020 in Review

Chicago Equity Partners sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 14,030 shares — an estimated $1.1M sold.

Chicago Equity Partners first reported a position in MGLN in Q3 2013 and held it in 14 quarters. The position peaked at $7.45M in Q4 2016. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

  • Chicago Equity Partners reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 14,030 Magellan Health Services, Inc. shares in Q1 2020, an estimated $1.1M.
  • Chicago Equity Partners first reported a position in Magellan Health Services, Inc. in Q3 2013 and held it in 14 quarters.
  • Chicago Equity Partners's Magellan Health Services, Inc. position peaked at $7.45M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.