RCM
MGLN

Rotella Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Rotella Capital 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
2015
Q2 		– Sell
-3,021
Closed -$214K – 614
2015
Q1 		$214K Buy
+3,021
New +$190K 0.18% 195

Other funds holding MGLN

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RS Investment Management
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's MGLN Position: Q2 2015 in Review

Rotella Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q2 2015, closing a stake of 3,021 shares — an estimated $214K sold.

Rotella Capital Management first reported a position in MGLN in Q1 2015 and held it in 1 quarter. The position peaked at $214K in Q1 2015. 187 funds tracked by Wall St. Rank hold MGLN as of Q2 2015.

  • Rotella Capital Management reported no remaining Magellan Health Services, Inc. position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,021 Magellan Health Services, Inc. shares in Q2 2015, an estimated $214K.
  • Rotella Capital Management first reported a position in Magellan Health Services, Inc. in Q1 2015 and held it in 1 quarter.
  • Rotella Capital Management's Magellan Health Services, Inc. position peaked at $214K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.