PAIM
MGLN

Punch & Associates Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-82,845
Closed -$5.11M – 251
2015
Q4 		$5.11M Buy
82,845
+5,091
+7% +$273K 0.62% 63
2015
Q3 		$4.31M Buy
77,754
+729
+0.9% +$44.1K 0.59% 67
2015
Q2 		$5.4M Sell
77,025
-8,558
-10% -$582K 0.68% 53
2015
Q1 		$6.06M Sell
85,583
-706
-0.8% -$44.4K 0.75% 46
2014
Q4 		$5.18M Buy
86,289
+3,103
+4% +$183K 0.67% 56
2014
Q3 		$4.55M Buy
83,186
+604
+0.7% +$34.7K 0.64% 62
2014
Q2 		$5.14M Sell
82,582
-4,698
-5% -$276K 0.69% 49
2014
Q1 		$5.18M Sell
87,280
-2,635
-3% -$157K 0.71% 47
2013
Q4 		$5.39M Buy
89,915
+11,637
+15% +$695K 0.73% 45
2013
Q3 		$4.69M Buy
78,278
+744
+1% +$43.1K 0.73% 44
2013
Q2 		$4.35M Buy
+77,534
New +$4.06M 0.76% 42

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 18.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Punch & Associates Investment Management's MGLN Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2016, closing a stake of 82,845 shares — an estimated $5.11M sold.

Punch & Associates Investment Management first reported a position in MGLN in Q2 2013 and held it in 11 quarters. The position peaked at $6.06M in Q1 2015. 191 funds tracked by Wall St. Rank hold MGLN as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Magellan Health Services, Inc. position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 82,845 Magellan Health Services, Inc. shares in Q1 2016, an estimated $5.11M.
  • Punch & Associates Investment Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 11 quarters.
  • Punch & Associates Investment Management's Magellan Health Services, Inc. position peaked at $6.06M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.