Meritage Portfolio Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Meritage Portfolio 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
2015 Q4	–	Sell	-102,405	Closed	-$5.68M	–	211
2015 Q3	$5.68M	Buy	102,405 +1,070	+1%	+$64.7K	0.66%	48
2015 Q2	$7.1M	Sell	101,335 -520	-0.5%	-$35.4K	0.75%	26
2015 Q1	$7.21M	Buy	101,855 +120	+0.1%	+$7.55K	0.72%	27
2014 Q4	$6.11M	Sell	101,735 -1,395	-1%	-$82.4K	0.65%	40
2014 Q3	$5.64M	Buy	103,130 +21,419	+26%	+$1.23M	0.64%	52
2014 Q2	$5.09M	Buy	81,711 +1,588	+2%	+$93.3K	0.55%	74
2014 Q1	$4.75M	Buy	80,123 +2,160	+3%	+$129K	0.57%	76
2013 Q4	$4.67M	Buy	+77,963	New	+$4.65M	0.58%	75

Other funds holding MGLN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meritage Portfolio Management's MGLN Position: Q4 2015 in Review

Meritage Portfolio Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2015, closing a stake of 102,405 shares — an estimated $5.68M sold.

Meritage Portfolio Management first reported a position in MGLN in Q4 2013 and held it in 8 quarters. The position peaked at $7.21M in Q1 2015. 182 funds tracked by Wall St. Rank hold MGLN as of Q4 2015.

Meritage Portfolio Management reported no remaining Magellan Health Services, Inc. position as of Q4 2015 after selling out during the quarter.
Meritage Portfolio Management sold 102,405 Magellan Health Services, Inc. shares in Q4 2015, an estimated $5.68M.
Meritage Portfolio Management first reported a position in Magellan Health Services, Inc. in Q4 2013 and held it in 8 quarters.
Meritage Portfolio Management's Magellan Health Services, Inc. position peaked at $7.21M in Q1 2015.
182 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2015.

Based on Meritage Portfolio Management's 13F filing for Q4 2015, filed 3 Feb 2016.