CCMH
MGLN

Cornerstone Capital Management Holdings’s Magellan Health Services, Inc. MGLN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$347K Sell
3,600
-6,500
-64% -$575K ﹤0.01% 1060
2017
Q3 		$870K Buy
+10,100
New +$796K 0.01% 958
2017
Q2 		– Sell
-53,504
Closed -$3.69M – 1372
2017
Q1 		$3.69M Sell
53,504
-51,996
-49% -$3.8M 0.03% 550
2016
Q4 		$7.94M Buy
105,500
+87,408
+483% +$5.59M 0.06% 345
2016
Q3 		$971K Sell
18,092
-46,459
-72% -$2.8M 0.01% 948
2016
Q2 		$4.25M Buy
64,551
+12,100
+23% +$815K 0.03% 493
2016
Q1 		$3.56M Buy
52,451
+48,400
+1,195% +$2.91M 0.03% 561
2015
Q4 		$250K Sell
4,051
-27,349
-87% -$1.47M ﹤0.01% 1171
2015
Q3 		$1.74M Buy
+31,400
New +$1.9M 0.02% 759
2015
Q1 		– Sell
-57,800
Closed -$3.47M – 1447
2014
Q4 		$3.47M Buy
57,800
+20,000
+53% +$1.18M 0.04% 528
2014
Q3 		$2.07M Buy
+37,800
New +$2.17M 0.02% 676
2013
Q4 		– Sell
-19,131
Closed -$1.15M – 1345
2013
Q3 		$1.15M Sell
19,131
-11,700
-38% -$678K 0.01% 788
2013
Q2 		$1.73M Buy
+30,831
New +$1.61M 0.02% 683

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's MGLN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Magellan Health Services, Inc. (MGLN) stake by 64% in Q4 2017, selling an estimated $575K and leaving 3,600 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Cornerstone Capital Management Holdings first reported a position in MGLN in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.94M in Q4 2016. 227 funds tracked by Wall St. Rank hold MGLN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 3,600 shares of Magellan Health Services, Inc. worth $347K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 6,500 Magellan Health Services, Inc. shares in Q4 2017, an estimated $575K.
  • Magellan Health Services, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1060 holding.
  • Cornerstone Capital Management Holdings first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 13 quarters since.
  • Cornerstone Capital Management Holdings's Magellan Health Services, Inc. position peaked at $7.94M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.