PAR Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-402,900
| Closed | -$24.2M | – | 75 |
|
|
2014
Q4 | $24.2M | Buy |
402,900
+2,900
| +0.7% | +$174K | 0.56% | 33 |
|
|
2014
Q3 | $21.9M | Hold |
400,000
| – | – | 0.58% | 34 |
|
|
2014
Q2 | $24.9M | Buy |
400,000
+69,468
| +21% | +$4.32M | 0.69% | 31 |
|
|
2014
Q1 | $19.6M | Buy |
330,532
+266,384
| +415% | +$15.8M | 0.59% | 32 |
|
|
2013
Q4 | $3.84M | Hold |
64,148
| – | – | 0.13% | 50 |
|
|
2013
Q3 | $3.85M | Sell |
64,148
-250,000
| -80% | -$15M | 0.12% | 53 |
|
|
2013
Q2 | $17.6M | Buy |
+314,148
| New | +$17.6M | 0.49% | 34 |
|