PAAMCP
MGLN

Pacific Alternative Asset Management Company (PAAMCO)’s Magellan Health Services, Inc. MGLN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-164,180
Closed -$8.99M – 199
2014
Q3 		$8.99M Buy
164,180
+111,822
+214% +$6.42M 1.02% 23
2014
Q2 		$3.26M Buy
+52,358
New +$3.08M 0.39% 69

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 18.14% 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 $6.8B AUM 45.85% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s MGLN Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Magellan Health Services, Inc. (MGLN) in Q4 2014, closing a stake of 164,180 shares — an estimated $8.99M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MGLN in Q2 2014 and held it in 2 quarters. The position peaked at $8.99M in Q3 2014. 180 funds tracked by Wall St. Rank hold MGLN as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Magellan Health Services, Inc. position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 164,180 Magellan Health Services, Inc. shares in Q4 2014, an estimated $8.99M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Magellan Health Services, Inc. in Q2 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Magellan Health Services, Inc. position peaked at $8.99M in Q3 2014.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.