MPAM
MGLN

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

Monarch Partners 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
Q2 		– Sell
-26,524
Closed -$2.84M – 213
2018
Q1 		$2.84M Buy
+26,524
New +$2.66M 0.26% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Monarch Partners Asset Management's MGLN Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2018, closing a stake of 26,524 shares — an estimated $2.84M sold.

Monarch Partners Asset Management first reported a position in MGLN in Q1 2018 and held it in 1 quarter. The position peaked at $2.84M in Q1 2018. 228 funds tracked by Wall St. Rank hold MGLN as of Q2 2018.

  • Monarch Partners Asset Management reported no remaining Magellan Health Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 26,524 Magellan Health Services, Inc. shares in Q2 2018, an estimated $2.84M.
  • Monarch Partners Asset Management first reported a position in Magellan Health Services, Inc. in Q1 2018 and held it in 1 quarter.
  • Monarch Partners Asset Management's Magellan Health Services, Inc. position peaked at $2.84M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.