Lazard Asset Management
MGLN

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

Lazard 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
2014
Q4 		– Sell
-176,187
Closed -$9.64M – 1180
2014
Q3 		$9.64M Sell
176,187
-763,034
-81% -$43.8M 0.02% 391
2014
Q2 		$58.5M Buy
939,221
+41,870
+5% +$2.46M 0.12% 155
2014
Q1 		$53.3M Buy
897,351
+36,186
+4% +$2.16M 0.12% 160
2013
Q4 		$51.6M Sell
861,165
-170,186
-17% -$10.2M 0.11% 165
2013
Q3 		$61.8M Buy
1,031,351
+239,820
+30% +$13.9M 0.15% 144
2013
Q2 		$44.4M Buy
+791,531
New +$41.5M 0.11% 168

Other funds holding MGLN

Vanguard Group
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return