RCG
MGLN

Rock Creek Group’s Magellan Health Services, Inc. MGLN Stock Holding History

Rock Creek Group’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
2020
Q1 		– Sell
-20,000
Closed -$1.56M – 136
2019
Q4 		$1.56M Sell
20,000
-20,000
-50% -$1.41M 0.62% 35
2019
Q3 		$2.48M Hold
40,000
– – 1.18% 13
2019
Q2 		$2.97M Buy
+40,000
New +$2.69M 1.36% 15

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rock Creek Group's MGLN Position: Q1 2020 in Review

Rock Creek Group sold out of Magellan Health Services, Inc. (MGLN) in Q1 2020, closing a stake of 20,000 shares — an estimated $1.56M sold.

Rock Creek Group first reported a position in MGLN in Q2 2019 and held it in 3 quarters. The position peaked at $2.97M in Q2 2019. 168 funds tracked by Wall St. Rank hold MGLN as of Q1 2020.

  • Rock Creek Group reported no remaining Magellan Health Services, Inc. position as of Q1 2020 after selling out during the quarter.
  • Rock Creek Group sold 20,000 Magellan Health Services, Inc. shares in Q1 2020, an estimated $1.56M.
  • Rock Creek Group first reported a position in Magellan Health Services, Inc. in Q2 2019 and held it in 3 quarters.
  • Rock Creek Group's Magellan Health Services, Inc. position peaked at $2.97M in Q2 2019.
  • 168 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2020.

Based on Rock Creek Group's 13F filing for Q1 2020, filed 15 May 2020.