DCM
MGLN

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

Delpha Capital 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
-274
Closed -$26K – 1441
2017
Q4 		$26K Buy
+274
New +$24.2K 0.03% 641

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Delpha Capital Management's MGLN Position: Q1 2018 in Review

Delpha Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2018, closing a stake of 274 shares — an estimated $26K sold.

Delpha Capital Management first reported a position in MGLN in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 240 funds tracked by Wall St. Rank hold MGLN as of Q1 2018.

  • Delpha Capital Management reported no remaining Magellan Health Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 274 Magellan Health Services, Inc. shares in Q1 2018, an estimated $26K.
  • Delpha Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Magellan Health Services, Inc. position peaked at $26K in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.