Palisade Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Palisade Capital 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
2015 Q4	–	Sell	-223,090	Closed	-$12.4M	–	545
2015 Q3	$12.4M	Buy	223,090 +3,317	+2%	+$201K	0.36%	77
2015 Q2	$15.4M	Sell	219,773 -37,473	-15%	-$2.55M	0.39%	73
2015 Q1	$18.2M	Sell	257,246 -49,455	-16%	-$3.11M	0.46%	59
2014 Q4	$18.4M	Sell	306,701 -108,156	-26%	-$6.39M	0.45%	62
2014 Q3	$22.7M	Sell	414,857 -18,655	-4%	-$1.07M	0.57%	33
2014 Q2	$27M	Sell	433,512 -34,809	-7%	-$2.05M	0.65%	17
2014 Q1	$27.8M	Buy	468,321 +76,013	+19%	+$4.53M	0.68%	21
2013 Q4	$23.5M	Sell	392,308 -6,242	-2%	-$373K	0.61%	29
2013 Q3	$23.9M	Sell	398,550 -9,747	-2%	-$565K	0.65%	24
2013 Q2	$22.9M	Buy	+408,297	New	+$21.4M	0.66%	22

Other funds holding MGLN

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Palisade Capital Management's MGLN Position: Q4 2015 in Review

Palisade Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2015, closing a stake of 223,090 shares — an estimated $12.4M sold.

Palisade Capital Management first reported a position in MGLN in Q2 2013 and held it in 10 quarters. The position peaked at $27.8M in Q1 2014. 182 funds tracked by Wall St. Rank hold MGLN as of Q4 2015.

Palisade Capital Management reported no remaining Magellan Health Services, Inc. position as of Q4 2015 after selling out during the quarter.
Palisade Capital Management sold 223,090 Magellan Health Services, Inc. shares in Q4 2015, an estimated $12.4M.
Palisade Capital Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 10 quarters.
Palisade Capital Management's Magellan Health Services, Inc. position peaked at $27.8M in Q1 2014.
182 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.