HAM
MGLN

Hillcrest Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Hillcrest Asset 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
2018
Q3 		– Sell
-98,361
Closed -$9.44M – 62
2018
Q2 		$9.44M Sell
98,361
-920
-0.9% -$88.2K 1.76% 30
2018
Q1 		$10.6M Sell
99,281
-3,148
-3% -$316K 2.14% 11
2017
Q4 		$8.65M Buy
102,429
+199
+0.2% +$17.6K 1.57% 39
2017
Q3 		$8.82M Buy
+102,230
New +$8.06M 1.6% 37

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hillcrest Asset Management's MGLN Position: Q3 2018 in Review

Hillcrest Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2018, closing a stake of 98,361 shares — an estimated $9.44M sold.

Hillcrest Asset Management first reported a position in MGLN in Q3 2017 and held it in 4 quarters. The position peaked at $10.6M in Q1 2018. 210 funds tracked by Wall St. Rank hold MGLN as of Q3 2018.

  • Hillcrest Asset Management reported no remaining Magellan Health Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Hillcrest Asset Management sold 98,361 Magellan Health Services, Inc. shares in Q3 2018, an estimated $9.44M.
  • Hillcrest Asset Management first reported a position in Magellan Health Services, Inc. in Q3 2017 and held it in 4 quarters.
  • Hillcrest Asset Management's Magellan Health Services, Inc. position peaked at $10.6M in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2018.

Based on Hillcrest Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.