PTC
MGLN

Petrus Trust Company’s Magellan Health Services, Inc. MGLN Stock Holding History

Petrus Trust Company’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
2018
Q4 		– Sell
-5,266
Closed -$379K – 326
2018
Q3 		$379K Buy
5,266
+2,296
+77% +$185K 0.08% 65
2018
Q2 		$285K Buy
2,970
+628
+27% +$60.2K 0.06% 141
2018
Q1 		$251K Sell
2,342
-6
-0.3% -$603 0.06% 106
2017
Q4 		$227K Buy
+2,348
New +$208K 0.06% 134
2017
Q1 		– Sell
-5,619
Closed -$423K – 233
2016
Q4 		$423K Buy
+5,619
New +$360K 0.1% 57
2016
Q1 		– Sell
-4,518
Closed -$279K – 221
2015
Q4 		$279K Hold
4,518
– – 0.06% 77
2015
Q3 		$250K Buy
+4,518
New +$273K 0.05% 73

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Petrus Trust Company's MGLN Position: Q4 2018 in Review

Petrus Trust Company sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 5,266 shares — an estimated $379K sold.

Petrus Trust Company first reported a position in MGLN in Q3 2015 and held it in 7 quarters. The position peaked at $423K in Q4 2016. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

  • Petrus Trust Company reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Petrus Trust Company sold 5,266 Magellan Health Services, Inc. shares in Q4 2018, an estimated $379K.
  • Petrus Trust Company first reported a position in Magellan Health Services, Inc. in Q3 2015 and held it in 7 quarters.
  • Petrus Trust Company's Magellan Health Services, Inc. position peaked at $423K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.