Los Angeles Capital Management
MGLN

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

Los Angeles 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
2018
Q4 		– Sell
-6,133
Closed -$442K – 1427
2018
Q3 		$442K Sell
6,133
-11,190
-65% -$900K ﹤0.01% 1134
2018
Q2 		$1.66M Buy
17,323
+6,000
+53% +$575K 0.01% 746
2018
Q1 		$1.21M Buy
11,323
+520
+5% +$52.2K 0.01% 771
2017
Q4 		$1.04M Sell
10,803
-73
-0.7% -$6.46K 0.01% 850
2017
Q3 		$939K Buy
10,876
+2,730
+34% +$215K 0.01% 833
2017
Q2 		$594K Sell
8,146
-6,920
-46% -$486K ﹤0.01% 897
2017
Q1 		$1.04M Buy
15,066
+623
+4% +$45.5K 0.01% 708
2016
Q4 		$1.09M Hold
14,443
– – 0.01% 685
2016
Q3 		$776K Sell
14,443
-125
-0.9% -$7.54K 0.01% 792
2016
Q2 		$958K Sell
14,568
-5,390
-27% -$363K 0.01% 710
2016
Q1 		$1.36M Sell
19,958
-10,805
-35% -$650K 0.01% 549
2015
Q4 		$1.9M Sell
30,763
-10,100
-25% -$542K 0.02% 522
2015
Q3 		$2.27M Hold
40,863
– – 0.02% 518
2015
Q2 		$2.86M Hold
40,863
– – 0.03% 484
2015
Q1 		$2.89M Sell
40,863
-2,640
-6% -$166K 0.03% 469
2014
Q4 		$2.61M Sell
43,503
-3,496
-7% -$206K 0.02% 431
2014
Q3 		$2.57M Sell
46,999
-1,309
-3% -$75.1K 0.03% 401
2014
Q2 		$3.01M Buy
48,308
+31,925
+195% +$1.88M 0.03% 420
2014
Q1 		$972K Sell
16,383
-4,290
-21% -$256K 0.01% 678
2013
Q4 		$1.24M Sell
20,673
-150
-0.7% -$8.96K 0.01% 621
2013
Q3 		$1.25M Sell
20,823
-150
-0.7% -$8.69K 0.02% 596
2013
Q2 		$1.18M Buy
+20,973
New +$1.1M 0.02% 601

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Los Angeles Capital Management's MGLN Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 6,133 shares — an estimated $442K sold.

Los Angeles Capital Management first reported a position in MGLN in Q2 2013 and held it in 22 quarters. The position peaked at $3.01M in Q2 2014. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

  • Los Angeles Capital Management reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 6,133 Magellan Health Services, Inc. shares in Q4 2018, an estimated $442K.
  • Los Angeles Capital Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 22 quarters.
  • Los Angeles Capital Management's Magellan Health Services, Inc. position peaked at $3.01M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.