PC
MGLN

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

Palo Capital’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
2016
Q3 		– Sell
-5,734
Closed -$378K – 212
2016
Q2 		$378K Buy
+5,734
New +$386K 0.13% 178

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Palo Capital's MGLN Position: Q3 2016 in Review

Palo Capital sold out of Magellan Health Services, Inc. (MGLN) in Q3 2016, closing a stake of 5,734 shares — an estimated $378K sold.

Palo Capital first reported a position in MGLN in Q2 2016 and held it in 1 quarter. The position peaked at $378K in Q2 2016. 187 funds tracked by Wall St. Rank hold MGLN as of Q3 2016.

  • Palo Capital reported no remaining Magellan Health Services, Inc. position as of Q3 2016 after selling out during the quarter.
  • Palo Capital sold 5,734 Magellan Health Services, Inc. shares in Q3 2016, an estimated $378K.
  • Palo Capital first reported a position in Magellan Health Services, Inc. in Q2 2016 and held it in 1 quarter.
  • Palo Capital's Magellan Health Services, Inc. position peaked at $378K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.