FL
MGLN

Fort LP’s Magellan Health Services, Inc. MGLN Stock Holding History

Fort LP’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
2019
Q2 		– Sell
-309
Closed -$20K – 508
2019
Q1 		$20K Buy
309
+180
+140% +$11.6K ﹤0.01% 415
2018
Q4 		$7K Hold
129
– – ﹤0.01% 413
2018
Q3 		$9K Buy
+129
New +$10.4K ﹤0.01% 403
2016
Q2 		– Sell
-5,721
Closed -$389K – 62
2016
Q1 		$389K Sell
5,721
-25,107
-81% -$1.51M 0.16% 48
2015
Q4 		$1.9M Sell
30,828
-64,761
-68% -$3.48M 0.91% 31
2015
Q3 		$5.3M Sell
95,589
-68,041
-42% -$4.11M 2.73% 15
2015
Q2 		$11.5M Sell
163,630
-20,996
-11% -$1.43M 5.96% 5
2015
Q1 		$13.1M Buy
184,626
+47,981
+35% +$3.02M 6.7% 3
2014
Q4 		$8.2M Buy
+136,645
New +$8.07M 6.51% 1

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Fort LP's MGLN Position: Q2 2019 in Review

Fort LP sold out of Magellan Health Services, Inc. (MGLN) in Q2 2019, closing a stake of 309 shares — an estimated $20K sold.

Fort LP first reported a position in MGLN in Q4 2014 and held it in 9 quarters. The position peaked at $13.1M in Q1 2015. 199 funds tracked by Wall St. Rank hold MGLN as of Q2 2019.

  • Fort LP reported no remaining Magellan Health Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Fort LP sold 309 Magellan Health Services, Inc. shares in Q2 2019, an estimated $20K.
  • Fort LP first reported a position in Magellan Health Services, Inc. in Q4 2014 and held it in 9 quarters.
  • Fort LP's Magellan Health Services, Inc. position peaked at $13.1M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2019.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.