EA
MGLN

Emerald Acquisition’s Magellan Health Services, Inc. MGLN Stock Holding History

Emerald Acquisition’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
2016
Q3 		$3.62M Sell
67,318
-209,194
-76% -$12.6M 0.01% 1408
2016
Q2 		$18.2M Buy
+276,512
New +$18.6M 0.03% 632

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Acquisition's MGLN Position: Q3 2016 in Review

Emerald Acquisition reduced its Magellan Health Services, Inc. (MGLN) stake by 76% in Q3 2016, selling an estimated $12.6M and leaving 67,318 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #1408.

Emerald Acquisition first reported a position in MGLN in Q2 2016 and has held it in 2 quarters since. The position peaked at $18.2M in Q2 2016. 187 funds tracked by Wall St. Rank hold MGLN as of Q3 2016.

  • Emerald Acquisition held 67,318 shares of Magellan Health Services, Inc. worth $3.62M as of Q3 2016.
  • Emerald Acquisition sold 209,194 Magellan Health Services, Inc. shares in Q3 2016, an estimated $12.6M.
  • Magellan Health Services, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1408 holding.
  • Emerald Acquisition first reported a position in Magellan Health Services, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Magellan Health Services, Inc. position peaked at $18.2M in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.