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

Landscape 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
2016 Q3	–	Sell	-6,800	Closed	-$447K	–	630
2016 Q2	$447K	Buy	+6,800	New	+$458K	0.06%	368
2015 Q3	–	Sell	-6,800	Closed	-$476K	–	788
2015 Q2	$476K	Sell	6,800 -2,400	-26%	-$163K	0.08%	368
2015 Q1	$652K	Buy	+9,200	New	+$579K	0.17%	141
2014 Q4	–	Sell	-4,000	Closed	-$219K	–	622
2014 Q3	$219K	Hold	4,000	–	–	0.15%	221
2014 Q2	$249K	Buy	+4,000	New	+$235K	0.17%	160

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

Landscape Capital Management's MGLN Position: Q3 2016 in Review

Landscape Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2016, closing a stake of 6,800 shares — an estimated $447K sold.

Landscape Capital Management first reported a position in MGLN in Q2 2014 and held it in 5 quarters. The position peaked at $652K in Q1 2015. 187 funds tracked by Wall St. Rank hold MGLN as of Q3 2016.

Landscape Capital Management reported no remaining Magellan Health Services, Inc. position as of Q3 2016 after selling out during the quarter.
Landscape Capital Management sold 6,800 Magellan Health Services, Inc. shares in Q3 2016, an estimated $447K.
Landscape Capital Management first reported a position in Magellan Health Services, Inc. in Q2 2014 and held it in 5 quarters.
Landscape Capital Management's Magellan Health Services, Inc. position peaked at $652K in Q1 2015.
187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2016.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.