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

PAR 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 Q1	–	Sell	-402,900	Closed	-$24.2M	–	75
2014 Q4	$24.2M	Buy	402,900 +2,900	+0.7%	+$171K	0.56%	33
2014 Q3	$21.9M	Hold	400,000	–	–	0.58%	34
2014 Q2	$24.9M	Buy	400,000 +69,468	+21%	+$4.08M	0.69%	31
2014 Q1	$19.6M	Buy	330,532 +266,384	+415%	+$15.9M	0.59%	32
2013 Q4	$3.84M	Hold	64,148	–	–	0.13%	51
2013 Q3	$3.85M	Sell	64,148 -250,000	-80%	-$14.5M	0.12%	53
2013 Q2	$17.6M	Buy	+314,148	New	+$16.5M	0.49%	34

Other funds holding MGLN

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

RIM

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

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAR Capital Management's MGLN Position: Q1 2015 in Review

PAR Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2015, closing a stake of 402,900 shares — an estimated $24.2M sold.

PAR Capital Management first reported a position in MGLN in Q2 2013 and held it in 7 quarters. The position peaked at $24.9M in Q2 2014. 191 funds tracked by Wall St. Rank hold MGLN as of Q1 2015.

PAR Capital Management reported no remaining Magellan Health Services, Inc. position as of Q1 2015 after selling out during the quarter.
PAR Capital Management sold 402,900 Magellan Health Services, Inc. shares in Q1 2015, an estimated $24.2M.
PAR Capital Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 7 quarters.
PAR Capital Management's Magellan Health Services, Inc. position peaked at $24.9M in Q2 2014.
191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2015.

Based on PAR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.