LA
MGLN

Lucus Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-7,673
Closed -$521K – 312
2016
Q1 		$521K Buy
7,673
+3,418
+80% +$206K 0.31% 143
2015
Q4 		$262K Buy
+4,255
New +$228K 0.16% 276
2015
Q2 		– Sell
-8,017
Closed -$568K – 398
2015
Q1 		$568K Buy
8,017
+333
+4% +$21K 0.29% 28
2014
Q4 		$461K Buy
+7,684
New +$454K 0.21% 194

Other funds holding MGLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucus Advisors's MGLN Position: Q2 2016 in Review

Lucus Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q2 2016, closing a stake of 7,673 shares — an estimated $521K sold.

Lucus Advisors first reported a position in MGLN in Q4 2014 and held it in 4 quarters. The position peaked at $568K in Q1 2015. 204 funds tracked by Wall St. Rank hold MGLN as of Q2 2016.

  • Lucus Advisors reported no remaining Magellan Health Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,673 Magellan Health Services, Inc. shares in Q2 2016, an estimated $521K.
  • Lucus Advisors first reported a position in Magellan Health Services, Inc. in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's Magellan Health Services, Inc. position peaked at $568K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.