PP
MGLN

Paloma Partners’s Magellan Health Services, Inc. MGLN Stock Holding History

Paloma Partners’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
2019
Q4 		– Sell
-8,158
Closed -$506K – 2627
2019
Q3 		$506K Sell
8,158
-4,588
-36% -$306K 0.01% 1160
2019
Q2 		$946K Buy
+12,746
New +$857K 0.02% 717
2019
Q1 		– Sell
-3,647
Closed -$207K – 2042
2018
Q4 		$207K Buy
+3,647
New +$225K 0.01% 1044
2018
Q2 		– Sell
-2,570
Closed -$275K – 2363
2018
Q1 		$275K Buy
+2,570
New +$258K ﹤0.01% 1663
2017
Q4 		– Sell
-16,904
Closed -$1.46M – 2427
2017
Q3 		$1.46M Sell
16,904
-10,402
-38% -$820K 0.02% 938
2017
Q2 		$1.99M Buy
27,306
+8,847
+48% +$622K 0.02% 763
2017
Q1 		$1.27M Buy
18,459
+8,487
+85% +$620K 0.02% 1096
2016
Q4 		$751K Sell
9,972
-13,793
-58% -$883K 0.01% 1324
2016
Q3 		$1.28M Sell
23,765
-30,788
-56% -$1.86M 0.02% 831
2016
Q2 		$3.59M Buy
54,553
+422
+0.8% +$28.4K 0.04% 387
2016
Q1 		$3.68M Buy
54,131
+12,217
+29% +$735K 0.06% 262
2015
Q4 		$2.58M Buy
41,914
+37,101
+771% +$1.99M 0.07% 269
2015
Q3 		$267K Buy
4,813
+513
+12% +$31K 0.01% 1337
2015
Q2 		$301K Sell
4,300
-8,028
-65% -$546K 0.01% 1328
2015
Q1 		$873K Buy
12,328
+1,494
+14% +$94K 0.02% 549
2014
Q4 		$650K Buy
+10,834
New +$640K 0.03% 575
2014
Q1 		– Sell
-18,485
Closed -$1.11M – 1083
2013
Q4 		$1.11M Buy
+18,485
New +$1.1M 0.06% 346
2013
Q3 		– Sell
-3,980
Closed -$223K – 1263
2013
Q2 		$223K Buy
+3,980
New +$208K 0.01% 808

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Paloma Partners's MGLN Position: Q4 2019 in Review

Paloma Partners sold out of Magellan Health Services, Inc. (MGLN) in Q4 2019, closing a stake of 8,158 shares — an estimated $506K sold.

Paloma Partners first reported a position in MGLN in Q2 2013 and held it in 18 quarters. The position peaked at $3.68M in Q1 2016. 207 funds tracked by Wall St. Rank hold MGLN as of Q4 2019.

  • Paloma Partners reported no remaining Magellan Health Services, Inc. position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 8,158 Magellan Health Services, Inc. shares in Q4 2019, an estimated $506K.
  • Paloma Partners first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 18 quarters.
  • Paloma Partners's Magellan Health Services, Inc. position peaked at $3.68M in Q1 2016.
  • 207 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.