QBFM
MGLN

QS Batterymarch Financial Management’s Magellan Health Services, Inc. MGLN Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$5.09M Sell
92,953
-8,850
-9% -$508K 0.13% 233
2014
Q2 		$6.34M Sell
101,803
-9,800
-9% -$576K 0.16% 202
2014
Q1 		$6.62M Sell
111,603
-2,750
-2% -$164K 0.14% 208
2013
Q4 		$6.85M Buy
114,353
+7,370
+7% +$440K 0.14% 213
2013
Q3 		$6.42M Hold
106,983
– – 0.14% 226
2013
Q2 		$6M Buy
+106,983
New +$5.6M 0.12% 261

Other funds holding MGLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's MGLN Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Magellan Health Services, Inc. (MGLN) stake by 8.7% in Q3 2014, selling an estimated $508K and leaving 92,953 shares worth $5.09M. The position accounts for 0.13% of the portfolio, ranked #233.

QS Batterymarch Financial Management first reported a position in MGLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.85M in Q4 2013. 188 funds tracked by Wall St. Rank hold MGLN as of Q3 2014.

  • QS Batterymarch Financial Management held 92,953 shares of Magellan Health Services, Inc. worth $5.09M as of Q3 2014.
  • QS Batterymarch Financial Management sold 8,850 Magellan Health Services, Inc. shares in Q3 2014, an estimated $508K.
  • Magellan Health Services, Inc. made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #233 holding.
  • QS Batterymarch Financial Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Magellan Health Services, Inc. position peaked at $6.85M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.