POA
MGLN

Pergamon Offshore Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Pergamon Offshore Advisors’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
Q3 		– Sell
-3,377
Closed -$237K – 208
2015
Q2 		$237K Hold
3,377
– – 0.25% 138
2015
Q1 		$239K Hold
3,377
– – 0.23% 141
2014
Q4 		$203K Buy
+3,377
New +$199K 0.19% 167

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
State Street
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

Pergamon Offshore Advisors's MGLN Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q3 2015, closing a stake of 3,377 shares — an estimated $237K sold.

Pergamon Offshore Advisors first reported a position in MGLN in Q4 2014 and held it in 3 quarters. The position peaked at $239K in Q1 2015. 185 funds tracked by Wall St. Rank hold MGLN as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Magellan Health Services, Inc. position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 3,377 Magellan Health Services, Inc. shares in Q3 2015, an estimated $237K.
  • Pergamon Offshore Advisors first reported a position in Magellan Health Services, Inc. in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Magellan Health Services, Inc. position peaked at $239K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.