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

Managed Account 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
2015 Q2	$4.51M	Sell	64,431 -11,508	-15%	-$782K	﹤0.01%	1472
2015 Q1	$5.38M	Sell	75,939 -8,312	-10%	-$523K	﹤0.01%	1398
2014 Q4	$5.06M	Sell	84,251 -21,556	-20%	-$1.27M	0.01%	1392
2014 Q3	$5.79M	Sell	105,807 -3,387	-3%	-$194K	0.01%	1308
2014 Q2	$6.8M	Sell	109,194 -1,851	-2%	-$109K	0.01%	1212
2014 Q1	$6.59M	Sell	111,045 -8,871	-7%	-$528K	0.01%	1175
2013 Q4	$7.18M	Buy	119,916 +4,037	+3%	+$241K	0.01%	1132
2013 Q3	$6.95M	Sell	115,879 -16,330	-12%	-$946K	0.01%	1090
2013 Q2	$7.41M	Buy	+132,209	New	+$6.92M	0.01%	1020

Other funds holding MGLN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's MGLN Position: Q2 2015 in Review

Managed Account Advisors reduced its Magellan Health Services, Inc. (MGLN) stake by 15% in Q2 2015, selling an estimated $782K and leaving 64,431 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Managed Account Advisors first reported a position in MGLN in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.41M in Q2 2013. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2015.

Managed Account Advisors held 64,431 shares of Magellan Health Services, Inc. worth $4.51M as of Q2 2015.
Managed Account Advisors sold 11,508 Magellan Health Services, Inc. shares in Q2 2015, an estimated $782K.
Magellan Health Services, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1472 holding.
Managed Account Advisors first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Magellan Health Services, Inc. position peaked at $7.41M in Q2 2013.
187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.