PP
MGLN

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

PDT 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
2015
Q4 		– Sell
-6,861
Closed -$380K – 1068
2015
Q3 		$380K Buy
+6,861
New +$415K 0.01% 988
2015
Q2 		– Sell
-24,863
Closed -$1.76M – 1736
2015
Q1 		$1.76M Buy
+24,863
New +$1.56M 0.04% 498
2014
Q4 		– Sell
-16,595
Closed -$908K – 1203
2014
Q3 		$908K Sell
16,595
-20,337
-55% -$1.17M 0.02% 709
2014
Q2 		$2.3M Buy
+36,932
New +$2.17M 0.06% 400

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

PDT Partners's MGLN Position: Q4 2015 in Review

PDT Partners sold out of Magellan Health Services, Inc. (MGLN) in Q4 2015, closing a stake of 6,861 shares — an estimated $380K sold.

PDT Partners first reported a position in MGLN in Q2 2014 and held it in 4 quarters. The position peaked at $2.3M in Q2 2014. 182 funds tracked by Wall St. Rank hold MGLN as of Q4 2015.

  • PDT Partners reported no remaining Magellan Health Services, Inc. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 6,861 Magellan Health Services, Inc. shares in Q4 2015, an estimated $380K.
  • PDT Partners first reported a position in Magellan Health Services, Inc. in Q2 2014 and held it in 4 quarters.
  • PDT Partners's Magellan Health Services, Inc. position peaked at $2.3M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.