Ellington Management Group’s Magellan Health Services, Inc. MGLN Stock Holding History

Ellington Management Group’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	-3,600	Closed	-$348K	–	1080
2017 Q4	$348K	Buy	3,600 +1,100	+44%	+$97.3K	0.06%	318
2017 Q3	$216K	Buy	+2,500	New	+$197K	0.04%	503
2016 Q2	–	Sell	-13,500	Closed	-$917K	–	545
2016 Q1	$917K	Buy	13,500 +2,800	+26%	+$168K	0.39%	51
2015 Q4	$660K	Buy	10,700 +4,181	+64%	+$224K	0.23%	60
2015 Q3	$361K	Buy	+6,519	New	+$394K	0.1%	350
2014 Q3	–	Sell	-17,000	Closed	-$1.06M	–	506
2014 Q2	$1.06M	Buy	+17,000	New	+$999K	0.5%	9

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Ellington Management Group's MGLN Position: Q1 2018 in Review

Ellington Management Group sold out of Magellan Health Services, Inc. (MGLN) in Q1 2018, closing a stake of 3,600 shares — an estimated $348K sold.

Ellington Management Group first reported a position in MGLN in Q2 2014 and held it in 6 quarters. The position peaked at $1.06M in Q2 2014. 240 funds tracked by Wall St. Rank hold MGLN as of Q1 2018.

Ellington Management Group reported no remaining Magellan Health Services, Inc. position as of Q1 2018 after selling out during the quarter.
Ellington Management Group sold 3,600 Magellan Health Services, Inc. shares in Q1 2018, an estimated $348K.
Ellington Management Group first reported a position in Magellan Health Services, Inc. in Q2 2014 and held it in 6 quarters.
Ellington Management Group's Magellan Health Services, Inc. position peaked at $1.06M in Q2 2014.
240 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.