MCM
MGLN

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

Munder Capital 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
2014
Q3 		$17.8M Sell
324,542
-123,333
-28% -$7.08M 0.13% 212
2014
Q2 		$27.9M Buy
447,875
+20,370
+5% +$1.2M 0.2% 155
2014
Q1 		$25.4M Buy
427,505
+15,259
+4% +$909K 0.18% 162
2013
Q4 		$24.7M Buy
412,246
+37,004
+10% +$2.21M 0.18% 155
2013
Q3 		$22.5M Buy
375,242
+4,458
+1% +$258K 0.18% 152
2013
Q2 		$20.8M Buy
+370,784
New +$19.4M 0.18% 155

Other funds holding MGLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
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

Munder Capital Management's MGLN Position: Q3 2014 in Review

Munder Capital Management reduced its Magellan Health Services, Inc. (MGLN) stake by 28% in Q3 2014, selling an estimated $7.08M and leaving 324,542 shares worth $17.8M. The position accounts for 0.13% of the portfolio, ranked #212.

Munder Capital Management first reported a position in MGLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.9M in Q2 2014. 188 funds tracked by Wall St. Rank hold MGLN as of Q3 2014.

  • Munder Capital Management held 324,542 shares of Magellan Health Services, Inc. worth $17.8M as of Q3 2014.
  • Munder Capital Management sold 123,333 Magellan Health Services, Inc. shares in Q3 2014, an estimated $7.08M.
  • Magellan Health Services, Inc. made up 0.13% of Munder Capital Management's portfolio in Q3 2014, its #212 holding.
  • Munder Capital Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Magellan Health Services, Inc. position peaked at $27.9M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.