PCM
MGLN

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

Price 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
2018
Q1 		– Sell
-16,152
Closed -$1.56M – 149
2017
Q4 		$1.56M Buy
+16,152
New +$1.43M 0.54% 85

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Price Capital Management's MGLN Position: Q1 2018 in Review

Price Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2018, closing a stake of 16,152 shares — an estimated $1.56M sold.

Price Capital Management first reported a position in MGLN in Q4 2017 and held it in 1 quarter. The position peaked at $1.56M in Q4 2017. 240 funds tracked by Wall St. Rank hold MGLN as of Q1 2018.

  • Price Capital Management reported no remaining Magellan Health Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 16,152 Magellan Health Services, Inc. shares in Q1 2018, an estimated $1.56M.
  • Price Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2017 and held it in 1 quarter.
  • Price Capital Management's Magellan Health Services, Inc. position peaked at $1.56M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.