EMFAT
MGLN

Emerald Mutual Fund Advisers Trust’s Magellan Health Services, Inc. MGLN Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2015
Q4 		– Sell
-5,655
Closed -$313K – 302
2015
Q3 		$313K Sell
5,655
-326
-5% -$19.7K 0.02% 244
2015
Q2 		$419K Buy
+5,981
New +$407K 0.03% 225

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O
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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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Emerald Mutual Fund Advisers Trust's MGLN Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of Magellan Health Services, Inc. (MGLN) in Q4 2015, closing a stake of 5,655 shares — an estimated $313K sold.

Emerald Mutual Fund Advisers Trust first reported a position in MGLN in Q2 2015 and held it in 2 quarters. The position peaked at $419K in Q2 2015. 182 funds tracked by Wall St. Rank hold MGLN as of Q4 2015.

  • Emerald Mutual Fund Advisers Trust reported no remaining Magellan Health Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 5,655 Magellan Health Services, Inc. shares in Q4 2015, an estimated $313K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Magellan Health Services, Inc. in Q2 2015 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Magellan Health Services, Inc. position peaked at $419K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.