NI
MGLN

Numeric Investors’s Magellan Health Services, Inc. MGLN Stock Holding History

Numeric Investors’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
Q2 		– Sell
-3,400
Closed -$235K – 1207
2017
Q1 		$235K Sell
3,400
-232,761
-99% -$17M ﹤0.01% 939
2016
Q4 		$17.8M Buy
+236,161
New +$15.1M 0.16% 156
2016
Q3 		– Sell
-516,410
Closed -$34M – 1244
2016
Q2 		$34M Buy
516,410
+148,542
+40% +$10M 0.3% 78
2016
Q1 		$25M Buy
367,868
+301,200
+452% +$18.1M 0.26% 98
2015
Q4 		$4.11M Buy
66,668
+29,268
+78% +$1.57M 0.04% 325
2015
Q3 		$2.07M Buy
37,400
+5,800
+18% +$351K 0.02% 383
2015
Q2 		$2.21M Buy
+31,600
New +$2.15M 0.03% 370

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
O
OrbiMed New York $5.05B AUM 125.28% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's MGLN Position: Q2 2017 in Review

Numeric Investors sold out of Magellan Health Services, Inc. (MGLN) in Q2 2017, closing a stake of 3,400 shares — an estimated $235K sold.

Numeric Investors first reported a position in MGLN in Q2 2015 and held it in 7 quarters. The position peaked at $34M in Q2 2016. 194 funds tracked by Wall St. Rank hold MGLN as of Q2 2017.

  • Numeric Investors reported no remaining Magellan Health Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 3,400 Magellan Health Services, Inc. shares in Q2 2017, an estimated $235K.
  • Numeric Investors first reported a position in Magellan Health Services, Inc. in Q2 2015 and held it in 7 quarters.
  • Numeric Investors's Magellan Health Services, Inc. position peaked at $34M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.