MC
MGLN

Menta Capital’s Magellan Health Services, Inc. MGLN Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-5,583
Closed -$407K – 902
2017
Q2 		$407K Buy
+5,583
New +$392K 0.05% 591
2017
Q1 		– Sell
-3,986
Closed -$300K – 1037
2016
Q4 		$300K Sell
3,986
-7,236
-64% -$463K 0.03% 744
2016
Q3 		$603K Buy
11,222
+6,847
+157% +$413K 0.06% 516
2016
Q2 		$288K Buy
+4,375
New +$295K 0.04% 695
2015
Q4 		– Sell
-15,900
Closed -$881K – 970
2015
Q3 		$881K Buy
+15,900
New +$961K 0.14% 273
2015
Q1 		– Sell
-24,257
Closed -$1.46M – 843
2014
Q4 		$1.46M Sell
24,257
-78,400
-76% -$4.63M 0.21% 156
2014
Q3 		$5.62M Buy
102,657
+50,029
+95% +$2.87M 0.92% 10
2014
Q2 		$3.28M Buy
52,628
+43,927
+505% +$2.58M 0.61% 22
2014
Q1 		$516K Sell
8,701
-715
-8% -$42.6K 0.15% 188
2013
Q4 		$564K Sell
9,416
-38,700
-80% -$2.31M 0.23% 139
2013
Q3 		$2.88M Buy
48,116
+27,300
+131% +$1.58M 1.47% 2
2013
Q2 		$1.17M Buy
+20,816
New +$1.09M 0.75% 13

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
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Menta Capital's MGLN Position: Q3 2017 in Review

Menta Capital sold out of Magellan Health Services, Inc. (MGLN) in Q3 2017, closing a stake of 5,583 shares — an estimated $407K sold.

Menta Capital first reported a position in MGLN in Q2 2013 and held it in 12 quarters. The position peaked at $5.62M in Q3 2014. 202 funds tracked by Wall St. Rank hold MGLN as of Q3 2017.

  • Menta Capital reported no remaining Magellan Health Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 5,583 Magellan Health Services, Inc. shares in Q3 2017, an estimated $407K.
  • Menta Capital first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 12 quarters.
  • Menta Capital's Magellan Health Services, Inc. position peaked at $5.62M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.