Princeton Alpha Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-6,491	Closed	-$441K	–	1016
2016 Q1	$441K	Buy	+6,491	New	+$391K	0.07%	385
2015 Q3	–	Sell	-4,750	Closed	-$333K	–	963
2015 Q2	$333K	Buy	+4,750	New	+$323K	0.07%	413
2014 Q3	–	Sell	-4,675	Closed	-$291K	–	870
2014 Q2	$291K	Buy	+4,675	New	+$275K	0.06%	441
2014 Q1	–	Sell	-3,817	Closed	-$229K	–	765
2013 Q4	$229K	Buy	+3,817	New	+$228K	0.17%	275

Other funds holding MGLN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Princeton Alpha Management's MGLN Position: Q2 2016 in Review

Princeton Alpha Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2016, closing a stake of 6,491 shares — an estimated $441K sold.

Princeton Alpha Management first reported a position in MGLN in Q4 2013 and held it in 4 quarters. The position peaked at $441K in Q1 2016. 204 funds tracked by Wall St. Rank hold MGLN as of Q2 2016.

Princeton Alpha Management reported no remaining Magellan Health Services, Inc. position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 6,491 Magellan Health Services, Inc. shares in Q2 2016, an estimated $441K.
Princeton Alpha Management first reported a position in Magellan Health Services, Inc. in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Magellan Health Services, Inc. position peaked at $441K in Q1 2016.
204 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.