OA
MGLN

OFI Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

OFI Advisors’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
Q3 		$2.08M Buy
37,552
+6,002
+19% +$363K 0.13% 148
2015
Q2 		$2.21M Buy
31,550
+800
+3% +$54.4K 0.13% 152
2015
Q1 		$2.18M Buy
30,750
+467
+2% +$29.4K 0.13% 151
2014
Q4 		$1.82M Sell
30,283
-1,044
-3% -$61.7K 0.12% 170
2014
Q3 		$1.72M Buy
31,327
+3,917
+14% +$225K 0.12% 162
2014
Q2 		$1.71M Buy
27,410
+1,106
+4% +$65K 0.12% 160
2014
Q1 		$1.56M Buy
26,304
+3,327
+14% +$198K 0.12% 160
2013
Q4 		$1.38M Buy
22,977
+4,438
+24% +$265K 0.11% 174
2013
Q3 		$1.11M Buy
18,539
+2,829
+18% +$164K 0.11% 179
2013
Q2 		$881K Buy
+15,710
New +$823K 0.09% 220

Other funds holding MGLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 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

OFI Advisors's MGLN Position: Q3 2015 in Review

OFI Advisors increased its Magellan Health Services, Inc. (MGLN) stake by 19% in Q3 2015, buying an estimated $363K and bringing the position to 37,552 shares worth $2.08M. The position accounts for 0.13% of the portfolio, ranked #148.

OFI Advisors first reported a position in MGLN in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.21M in Q2 2015. 185 funds tracked by Wall St. Rank hold MGLN as of Q3 2015.

  • OFI Advisors held 37,552 shares of Magellan Health Services, Inc. worth $2.08M as of Q3 2015.
  • OFI Advisors bought 6,002 Magellan Health Services, Inc. shares in Q3 2015, an estimated $363K.
  • Magellan Health Services, Inc. made up 0.13% of OFI Advisors's portfolio in Q3 2015, its #148 holding.
  • OFI Advisors first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Magellan Health Services, Inc. position peaked at $2.21M in Q2 2015.
  • 185 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.