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

Oxford 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
2020 Q1	–	Sell	-25,972	Closed	-$2.03M	–	1577
2019 Q4	$2.03M	Sell	25,972 -74	-0.3%	-$5.2K	0.06%	409
2019 Q3	$1.62M	Buy	+26,046	New	+$1.74M	0.04%	667
2018 Q4	–	Sell	-4,712	Closed	-$339K	–	2215
2018 Q3	$339K	Sell	4,712 -22,123	-82%	-$1.78M	0.01%	1463
2018 Q2	$2.58M	Sell	26,835 -5,675	-17%	-$544K	0.05%	509
2018 Q1	$3.48M	Sell	32,510 -44,358	-58%	-$4.45M	0.07%	297
2017 Q4	$7.48M	Buy	76,868 +40,198	+110%	+$3.56M	0.16%	129
2017 Q3	$3.14M	Sell	36,670 -4,595	-11%	-$362K	0.06%	384
2017 Q2	$3.01M	Buy	41,265 +32,659	+379%	+$2.29M	0.06%	405
2017 Q1	$594K	Sell	8,606 -24,637	-74%	-$1.8M	0.01%	994
2016 Q4	$2.5M	Buy	33,243 +8,394	+34%	+$537K	0.09%	257
2016 Q3	$1.33M	Sell	24,849 -7,296	-23%	-$440K	0.04%	472
2016 Q2	$2.11M	Buy	+32,145	New	+$2.16M	0.07%	356
2015 Q2	–	Sell	-6,656	Closed	-$471K	–	768
2015 Q1	$471K	Buy	+6,656	New	+$419K	0.01%	542
2014 Q4	–	Sell	-21,573	Closed	-$1.19M	–	806
2014 Q3	$1.19M	Sell	21,573 -45,635	-68%	-$2.62M	0.03%	452
2014 Q2	$4.18M	Buy	+67,208	New	+$3.95M	0.14%	210
2013 Q4	–	Sell	-79,074	Closed	-$4.74M	–	824
2013 Q3	$4.74M	Buy	79,074 +70,636	+837%	+$4.09M	0.11%	252
2013 Q2	$473K	Buy	+8,438	New	+$442K	0.01%	699

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Oxford Asset Management's MGLN Position: Q1 2020 in Review

Oxford Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 25,972 shares — an estimated $2.03M sold.

Oxford Asset Management first reported a position in MGLN in Q2 2013 and held it in 17 quarters. The position peaked at $7.48M in Q4 2017. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

Oxford Asset Management reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 25,972 Magellan Health Services, Inc. shares in Q1 2020, an estimated $2.03M.
Oxford Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 17 quarters.
Oxford Asset Management's Magellan Health Services, Inc. position peaked at $7.48M in Q4 2017.
168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.