HealthInvest Partners’s Magellan Health Services, Inc. MGLN Stock Holding History

HealthInvest Partners’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 Q1	–	Sell	-248,934	Closed	-$15.3M	–	20
2015 Q4	$15.3M	Sell	248,934 -11,508	-4%	-$618K	7.22%	5
2015 Q3	$14.4M	Buy	260,442 +21,000	+9%	+$1.27M	8.54%	6
2015 Q2	$16.8M	Sell	239,442 -21,164	-8%	-$1.44M	8.57%	8
2015 Q1	$18.5M	Buy	260,606 +95,814	+58%	+$6.03M	12.78%	1
2014 Q4	$9.89M	Hold	164,792	–	–	8.18%	8
2014 Q3	$9.02M	Sell	164,792 -77,400	-32%	-$4.44M	6.58%	9
2014 Q2	$15.1M	Buy	242,192 +101,817	+73%	+$5.98M	8.49%	3
2014 Q1	$8.33M	Buy	+140,375	New	+$8.36M	5.94%	9

Other funds holding MGLN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HealthInvest Partners's MGLN Position: Q1 2016 in Review

HealthInvest Partners sold out of Magellan Health Services, Inc. (MGLN) in Q1 2016, closing a stake of 248,934 shares — an estimated $15.3M sold.

HealthInvest Partners first reported a position in MGLN in Q1 2014 and held it in 8 quarters. The position peaked at $18.5M in Q1 2015. 191 funds tracked by Wall St. Rank hold MGLN as of Q1 2016.

HealthInvest Partners reported no remaining Magellan Health Services, Inc. position as of Q1 2016 after selling out during the quarter.
HealthInvest Partners sold 248,934 Magellan Health Services, Inc. shares in Q1 2016, an estimated $15.3M.
HealthInvest Partners first reported a position in Magellan Health Services, Inc. in Q1 2014 and held it in 8 quarters.
HealthInvest Partners's Magellan Health Services, Inc. position peaked at $18.5M in Q1 2015.
191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2016.

Based on HealthInvest Partners's 13F filing for Q1 2016, filed 19 Apr 2016.