Curi RMB Capital
MGLN

Curi RMB Capital’s Magellan Health Services, Inc. MGLN Stock Holding History

Curi RMB Capital’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
2019
Q3 		– Sell
-8,600
Closed -$638K – 815
2019
Q2 		$638K Buy
+8,600
New +$578K 0.02% 496

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Curi RMB Capital's MGLN Position: Q3 2019 in Review

Curi RMB Capital sold out of Magellan Health Services, Inc. (MGLN) in Q3 2019, closing a stake of 8,600 shares — an estimated $638K sold.

Curi RMB Capital first reported a position in MGLN in Q2 2019 and held it in 1 quarter. The position peaked at $638K in Q2 2019. 209 funds tracked by Wall St. Rank hold MGLN as of Q3 2019.

  • Curi RMB Capital reported no remaining Magellan Health Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Curi RMB Capital sold 8,600 Magellan Health Services, Inc. shares in Q3 2019, an estimated $638K.
  • Curi RMB Capital first reported a position in Magellan Health Services, Inc. in Q2 2019 and held it in 1 quarter.
  • Curi RMB Capital's Magellan Health Services, Inc. position peaked at $638K in Q2 2019.
  • 209 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.