DADC
MGLN

D.A. Davidson & Co’s Magellan Health Services, Inc. MGLN Stock Holding History

D.A. Davidson & Co’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
2015
Q4 		– Sell
-165
Closed -$9K – 2309
2015
Q3 		$9K Sell
165
-10
-6% -$605 ﹤0.01% 1889
2015
Q2 		$12K Buy
175
+90
+106% +$6.12K ﹤0.01% 1835
2015
Q1 		$6K Hold
85
– – ﹤0.01% 1898
2014
Q4 		$5K Buy
85
+12
+16% +$709 ﹤0.01% 1938
2014
Q3 		$3K Hold
73
– – ﹤0.01% 2007
2014
Q2 		$4K Sell
73
-17
-19% -$999 ﹤0.01% 1981
2014
Q1 		$5K Hold
90
– – ﹤0.01% 1936
2013
Q4 		$5K Hold
90
– – ﹤0.01% 1868
2013
Q3 		$5K Sell
90
-18
-17% -$1.04K ﹤0.01% 1579
2013
Q2 		$6K Buy
+108
New +$5.66K ﹤0.01% 1515

Other funds holding MGLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.A. Davidson & Co's MGLN Position: Q4 2015 in Review

D.A. Davidson & Co sold out of Magellan Health Services, Inc. (MGLN) in Q4 2015, closing a stake of 165 shares — an estimated $9K sold.

D.A. Davidson & Co first reported a position in MGLN in Q2 2013 and held it in 10 quarters. The position peaked at $12K in Q2 2015. 182 funds tracked by Wall St. Rank hold MGLN as of Q4 2015.

  • D.A. Davidson & Co reported no remaining Magellan Health Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 165 Magellan Health Services, Inc. shares in Q4 2015, an estimated $9K.
  • D.A. Davidson & Co first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Magellan Health Services, Inc. position peaked at $12K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2015.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.