ECM
MGLN

Endurant Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Endurant Capital 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
2015
Q2 		– Sell
-32,920
Closed -$2.33M – 109
2015
Q1 		$2.33M Buy
32,920
+7,100
+27% +$447K 0.77% 48
2014
Q4 		$1.55M Buy
+25,820
New +$1.52M 0.61% 48

Other funds holding MGLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Endurant Capital Management's MGLN Position: Q2 2015 in Review

Endurant Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2015, closing a stake of 32,920 shares — an estimated $2.33M sold.

Endurant Capital Management first reported a position in MGLN in Q4 2014 and held it in 2 quarters. The position peaked at $2.33M in Q1 2015. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2015.

  • Endurant Capital Management reported no remaining Magellan Health Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Endurant Capital Management sold 32,920 Magellan Health Services, Inc. shares in Q2 2015, an estimated $2.33M.
  • Endurant Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2014 and held it in 2 quarters.
  • Endurant Capital Management's Magellan Health Services, Inc. position peaked at $2.33M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2015.

Based on Endurant Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.