MAM
MGLN

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

Martingale 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
2018
Q4 		– Sell
-16,001
Closed -$1.15M – 1046
2018
Q3 		$1.15M Sell
16,001
-16,704
-51% -$1.34M 0.01% 697
2018
Q2 		$3.14M Sell
32,705
-16,198
-33% -$1.55M 0.04% 425
2018
Q1 		$5.24M Buy
48,903
+902
+2% +$90.6K 0.07% 284
2017
Q4 		$4.63M Buy
48,001
+14,600
+44% +$1.29M 0.06% 317
2017
Q3 		$2.88M Buy
33,401
+11,203
+50% +$883K 0.04% 467
2017
Q2 		$1.62M Sell
22,198
-1,206
-5% -$84.7K 0.02% 611
2017
Q1 		$1.62M Sell
23,404
-14,300
-38% -$1.04M 0.02% 597
2016
Q4 		$2.84M Sell
37,704
-13,438
-26% -$860K 0.04% 460
2016
Q3 		$2.75M Buy
51,142
+12,931
+34% +$779K 0.04% 427
2016
Q2 		$2.51M Sell
38,211
-300
-0.8% -$20.2K 0.04% 296
2016
Q1 		$2.62M Buy
38,511
+22,904
+147% +$1.38M 0.05% 296
2015
Q4 		$963K Sell
15,607
-1
-0% -$54 0.02% 503
2015
Q3 		$866K Sell
15,608
-404
-3% -$24.4K 0.02% 519
2015
Q2 		$1.12M Sell
16,012
-1,862
-10% -$127K 0.03% 486
2015
Q1 		$1.27M Buy
17,874
+767
+4% +$48.3K 0.03% 435
2014
Q4 		$1.03M Sell
17,107
-103
-0.6% -$6.08K 0.03% 521
2014
Q3 		$942K Sell
17,210
-7
-0% -$402 0.03% 514
2014
Q2 		$1.07M Sell
17,217
-301
-2% -$17.7K 0.03% 496
2014
Q1 		$1.04M Sell
17,518
-24,409
-58% -$1.45M 0.04% 482
2013
Q4 		$2.51M Buy
41,927
+13,507
+48% +$806K 0.09% 271
2013
Q3 		$1.71M Buy
28,420
+12,214
+75% +$708K 0.06% 341
2013
Q2 		$909K Buy
+16,206
New +$849K 0.03% 533

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

Martingale Asset Management's MGLN Position: Q4 2018 in Review

Martingale Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 16,001 shares — an estimated $1.15M sold.

Martingale Asset Management first reported a position in MGLN in Q2 2013 and held it in 22 quarters. The position peaked at $5.24M in Q1 2018. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

  • Martingale Asset Management reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Martingale Asset Management sold 16,001 Magellan Health Services, Inc. shares in Q4 2018, an estimated $1.15M.
  • Martingale Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's Magellan Health Services, Inc. position peaked at $5.24M in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on Martingale Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.