NTC
MGLN
North Tide Capital’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$35M | – | 22 |
|
|
2015
Q2 | $35M | Hold |
500,000
| – | – | 2.53% | 14 |
|
|
2015
Q1 | $35.4M | Sell |
500,000
-200,000
| -29% | -$14.2M | 2.68% | 16 |
|
|
2014
Q4 | $42M | Buy |
700,000
+200,000
| +40% | +$12M | 2.82% | 14 |
|
|
2014
Q3 | $27.4M | Hold |
500,000
| – | – | 2.08% | 21 |
|
|
2014
Q2 | $31.1M | Hold |
500,000
| – | – | 2.18% | 19 |
|
|
2014
Q1 | $29.7M | Sell |
500,000
-100,000
| -17% | -$5.94M | 2.5% | 15 |
|
|
2013
Q4 | $35.9M | Buy |
600,000
+160,700
| +37% | +$9.63M | 3.15% | 14 |
|
|
2013
Q3 | $26.3M | Buy |
439,300
+139,300
| +46% | +$8.35M | 2.76% | 13 |
|
|
2013
Q2 | $16.8M | Buy |
+300,000
| New | +$16.8M | 2.98% | 10 |
|