RQS
MGLN

Ramsey Quantitative Systems’s Magellan Health Services, Inc. MGLN Stock Holding History

Ramsey Quantitative Systems’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
Q3 		– Sell
-2,870
Closed -$275K – 390
2018
Q2 		$275K Sell
2,870
-627
-18% -$60.1K 0.28% 168
2018
Q1 		$375K Buy
+3,497
New +$351K 0.39% 23
2017
Q3 		– Sell
-4,425
Closed -$323K – 227
2017
Q2 		$323K Buy
+4,425
New +$311K 0.36% 79

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ramsey Quantitative Systems's MGLN Position: Q3 2018 in Review

Ramsey Quantitative Systems sold out of Magellan Health Services, Inc. (MGLN) in Q3 2018, closing a stake of 2,870 shares — an estimated $275K sold.

Ramsey Quantitative Systems first reported a position in MGLN in Q2 2017 and held it in 3 quarters. The position peaked at $375K in Q1 2018. 210 funds tracked by Wall St. Rank hold MGLN as of Q3 2018.

  • Ramsey Quantitative Systems reported no remaining Magellan Health Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,870 Magellan Health Services, Inc. shares in Q3 2018, an estimated $275K.
  • Ramsey Quantitative Systems first reported a position in Magellan Health Services, Inc. in Q2 2017 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Magellan Health Services, Inc. position peaked at $375K in Q1 2018.
  • 210 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2018, filed 17 Oct 2018.