Connor, Clark & Lunn Investment Management (CC&L)
MGLN

Connor, Clark & Lunn Investment Management (CC&L)’s Magellan Health Services, Inc. MGLN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-1,961
Closed -$210K – 1125
2018
Q1 		$210K Buy
+1,961
New +$197K ﹤0.01% 651
2017
Q4 		– Sell
-6,461
Closed -$558K – 884
2017
Q3 		$558K Sell
6,461
-6,739
-51% -$531K ﹤0.01% 628
2017
Q2 		$962K Buy
+13,200
New +$927K 0.01% 507

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MGLN Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Magellan Health Services, Inc. (MGLN) in Q2 2018, closing a stake of 1,961 shares — an estimated $210K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MGLN in Q2 2017 and held it in 3 quarters. The position peaked at $962K in Q2 2017. 228 funds tracked by Wall St. Rank hold MGLN as of Q2 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Magellan Health Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,961 Magellan Health Services, Inc. shares in Q2 2018, an estimated $210K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Magellan Health Services, Inc. in Q2 2017 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Magellan Health Services, Inc. position peaked at $962K in Q2 2017.
  • 228 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.