DVM
MGLN

Dreman Value Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Dreman Value 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
2014
Q3 		– Sell
-999
Closed -$62K – 517
2014
Q2 		$62K Buy
999
+268
+37% +$15.7K ﹤0.01% 387
2014
Q1 		$43K Buy
+731
New +$43.5K ﹤0.01% 401

Other funds holding MGLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dreman Value Management's MGLN Position: Q3 2014 in Review

Dreman Value Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2014, closing a stake of 999 shares — an estimated $62K sold.

Dreman Value Management first reported a position in MGLN in Q1 2014 and held it in 2 quarters. The position peaked at $62K in Q2 2014. 188 funds tracked by Wall St. Rank hold MGLN as of Q3 2014.

  • Dreman Value Management reported no remaining Magellan Health Services, Inc. position as of Q3 2014 after selling out during the quarter.
  • Dreman Value Management sold 999 Magellan Health Services, Inc. shares in Q3 2014, an estimated $62K.
  • Dreman Value Management first reported a position in Magellan Health Services, Inc. in Q1 2014 and held it in 2 quarters.
  • Dreman Value Management's Magellan Health Services, Inc. position peaked at $62K in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2014.

Based on Dreman Value Management's 13F filing for Q3 2014, filed 14 Nov 2014.