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

Highbridge 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
2019 Q2	–	Sell	-45,000	Closed	-$2.97M	–	330
2019 Q1	$2.97M	Buy	+45,000	New	+$2.89M	0.09%	198
2018 Q3	–	Sell	-45,232	Closed	-$4.34M	–	956
2018 Q2	$4.34M	Buy	45,232 +6,447	+17%	+$618K	0.09%	274
2018 Q1	$4.15M	Buy	+38,785	New	+$3.89M	0.07%	320
2017 Q3	–	Sell	-5,515	Closed	-$401K	–	1860
2017 Q2	$401K	Sell	5,515 -522	-9%	-$36.7K	0.01%	836
2017 Q1	$417K	Hold	6,037	–	–	0.01%	985
2016 Q4	$455K	Sell	6,037 -5,145	-46%	-$329K	0.01%	800
2016 Q3	$601K	Buy	11,182 +6,356	+132%	+$383K	0.01%	723
2016 Q2	$318K	Buy	+4,826	New	+$325K	0.01%	1034
2016 Q1	–	Sell	-18,724	Closed	-$1.15M	–	1912
2015 Q4	$1.15M	Buy	18,724 +9,011	+93%	+$484K	0.02%	699
2015 Q3	$538K	Sell	9,713 -962	-9%	-$58.2K	0.01%	1002
2015 Q2	$748K	Sell	10,675 -6,093	-36%	-$414K	0.01%	816
2015 Q1	$1.19M	Buy	+16,768	New	+$1.06M	0.02%	701
2014 Q4	–	Sell	-38,294	Closed	-$2.1M	–	1521
2014 Q3	$2.1M	Sell	38,294 -37,954	-50%	-$2.18M	0.03%	470
2014 Q2	$4.75M	Buy	76,248 +49,969	+190%	+$2.94M	0.06%	266
2014 Q1	$1.56M	Sell	26,279 -63,728	-71%	-$3.8M	0.02%	456
2013 Q4	$5.39M	Buy	90,007 +40,442	+82%	+$2.41M	0.06%	276
2013 Q3	$2.97M	Buy	+49,565	New	+$2.87M	0.03%	431

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Highbridge Capital Management's MGLN Position: Q2 2019 in Review

Highbridge Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2019, closing a stake of 45,000 shares — an estimated $2.97M sold.

Highbridge Capital Management first reported a position in MGLN in Q3 2013 and held it in 17 quarters. The position peaked at $5.39M in Q4 2013. 199 funds tracked by Wall St. Rank hold MGLN as of Q2 2019.

Highbridge Capital Management reported no remaining Magellan Health Services, Inc. position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 45,000 Magellan Health Services, Inc. shares in Q2 2019, an estimated $2.97M.
Highbridge Capital Management first reported a position in Magellan Health Services, Inc. in Q3 2013 and held it in 17 quarters.
Highbridge Capital Management's Magellan Health Services, Inc. position peaked at $5.39M in Q4 2013.
199 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.