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 – 1178
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 $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management's MGLN Position: Q4 2014 in Review

Lazard Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2014, closing a stake of 176,187 shares — an estimated $9.64M sold.

Lazard Asset Management first reported a position in MGLN in Q2 2013 and held it in 6 quarters. The position peaked at $61.8M in Q3 2013. 180 funds tracked by Wall St. Rank hold MGLN as of Q4 2014.

  • Lazard Asset Management reported no remaining Magellan Health Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Lazard Asset Management sold 176,187 Magellan Health Services, Inc. shares in Q4 2014, an estimated $9.64M.
  • Lazard Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 6 quarters.
  • Lazard Asset Management's Magellan Health Services, Inc. position peaked at $61.8M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2014.

Based on Lazard Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.