DnB Asset Management
MGLN

DnB Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

DnB Asset 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
Q4 		– Sell
-44,000
Closed -$3.17M – 647
2018
Q3 		$3.17M Buy
44,000
+3,700
+9% +$298K 0.04% 300
2018
Q2 		$3.87M Sell
40,300
-54,400
-57% -$5.21M 0.05% 253
2018
Q1 		$10.1M Buy
+94,700
New +$9.51M 0.12% 130

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DnB Asset Management's MGLN Position: Q4 2018 in Review

DnB Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 44,000 shares — an estimated $3.17M sold.

DnB Asset Management first reported a position in MGLN in Q1 2018 and held it in 3 quarters. The position peaked at $10.1M in Q1 2018. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

  • DnB Asset Management reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • DnB Asset Management sold 44,000 Magellan Health Services, Inc. shares in Q4 2018, an estimated $3.17M.
  • DnB Asset Management first reported a position in Magellan Health Services, Inc. in Q1 2018 and held it in 3 quarters.
  • DnB Asset Management's Magellan Health Services, Inc. position peaked at $10.1M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on DnB Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.