CAM
MGLN

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

Columbia 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
2018
Q1 		– Sell
-3,260
Closed -$231K – 184
2017
Q4 		$231K Hold
3,260
– – 0.07% 169
2017
Q3 		$232K Sell
3,260
-1,000
-23% -$78.8K 0.07% 159
2017
Q2 		$303K Hold
4,260
– – 0.1% 145
2017
Q1 		$327K Hold
4,260
– – 0.11% 140
2016
Q4 		$322K Hold
4,260
– – 0.11% 144
2016
Q3 		$301K Buy
+4,260
New +$257K 0.11% 147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Columbia Asset Management's MGLN Position: Q1 2018 in Review

Columbia Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2018, closing a stake of 3,260 shares — an estimated $231K sold.

Columbia Asset Management first reported a position in MGLN in Q3 2016 and held it in 6 quarters. The position peaked at $327K in Q1 2017. 240 funds tracked by Wall St. Rank hold MGLN as of Q1 2018.

  • Columbia Asset Management reported no remaining Magellan Health Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Columbia Asset Management sold 3,260 Magellan Health Services, Inc. shares in Q1 2018, an estimated $231K.
  • Columbia Asset Management first reported a position in Magellan Health Services, Inc. in Q3 2016 and held it in 6 quarters.
  • Columbia Asset Management's Magellan Health Services, Inc. position peaked at $327K in Q1 2017.
  • 240 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2018.

Based on Columbia Asset Management's 13F filing for Q1 2018, filed 7 May 2018.