Pinnacle Associates’s Magellan Health Services, Inc. MGLN Stock Holding History

Pinnacle Associates’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	-7,975	Closed	-$442K	–	676
2015 Q3	$442K	Hold	7,975	–	–	0.01%	472
2015 Q2	$559K	Sell	7,975 -2,375	-23%	-$161K	0.01%	456
2015 Q1	$733K	Buy	10,350 +200	+2%	+$12.6K	0.01%	414
2014 Q4	$609K	Buy	10,150 +2,450	+32%	+$145K	0.01%	431
2014 Q3	$421K	Sell	7,700 -72,005	-90%	-$4.13M	0.01%	483
2014 Q2	$4.96M	Sell	79,705 -4,870	-6%	-$286K	0.1%	185
2014 Q1	$5.02M	Sell	84,575 -365	-0.4%	-$21.7K	0.1%	176
2013 Q4	$5.09M	Sell	84,940 -4,603	-5%	-$275K	0.1%	189
2013 Q3	$5.37M	Sell	89,543 -865	-1%	-$50.1K	0.11%	175
2013 Q2	$5.07M	Buy	+90,408	New	+$4.73M	0.11%	177

Other funds holding MGLN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pinnacle Associates's MGLN Position: Q4 2015 in Review

Pinnacle Associates sold out of Magellan Health Services, Inc. (MGLN) in Q4 2015, closing a stake of 7,975 shares — an estimated $442K sold.

Pinnacle Associates first reported a position in MGLN in Q2 2013 and held it in 10 quarters. The position peaked at $5.37M in Q3 2013. 182 funds tracked by Wall St. Rank hold MGLN as of Q4 2015.

Pinnacle Associates reported no remaining Magellan Health Services, Inc. position as of Q4 2015 after selling out during the quarter.
Pinnacle Associates sold 7,975 Magellan Health Services, Inc. shares in Q4 2015, an estimated $442K.
Pinnacle Associates first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 10 quarters.
Pinnacle Associates's Magellan Health Services, Inc. position peaked at $5.37M in Q3 2013.
182 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2015.

Based on Pinnacle Associates's 13F filing for Q4 2015, filed 9 Feb 2016.