First Allied Advisory Services’s Magellan Health Services, Inc. MGLN Stock Holding History

First Allied Advisory Services’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	-10,147	Closed	-$719K	–	1194
2015 Q1	$719K	Buy	10,147 +147	+1%	+$9.25K	0.05%	445
2014 Q4	$600K	Hold	10,000	–	–	0.04%	467
2014 Q3	$547K	Buy	+10,000	New	+$574K	0.04%	484

Other funds holding MGLN

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

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

First Allied Advisory Services's MGLN Position: Q2 2015 in Review

First Allied Advisory Services sold out of Magellan Health Services, Inc. (MGLN) in Q2 2015, closing a stake of 10,147 shares — an estimated $719K sold.

First Allied Advisory Services first reported a position in MGLN in Q3 2014 and held it in 3 quarters. The position peaked at $719K in Q1 2015. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2015.

First Allied Advisory Services reported no remaining Magellan Health Services, Inc. position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,147 Magellan Health Services, Inc. shares in Q2 2015, an estimated $719K.
First Allied Advisory Services first reported a position in Magellan Health Services, Inc. in Q3 2014 and held it in 3 quarters.
First Allied Advisory Services's Magellan Health Services, Inc. position peaked at $719K in Q1 2015.
187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.