SCP
MGLN

Seizert Capital Partners’s Magellan Health Services, Inc. MGLN Stock Holding History

Seizert Capital Partners’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
2017
Q2 		– Sell
-49,808
Closed -$3.44M – 217
2017
Q1 		$3.44M Buy
49,808
+18,824
+61% +$1.37M 0.12% 75
2016
Q4 		$2.33M Sell
30,984
-10,381
-25% -$664K 0.08% 118
2016
Q3 		$2.22M Buy
41,365
+1,332
+3% +$80.3K 0.08% 110
2016
Q2 		$2.63M Buy
40,033
+4,305
+12% +$290K 0.1% 110
2016
Q1 		$2.43M Sell
35,728
-47,906
-57% -$2.88M 0.08% 118
2015
Q4 		$5.16M Sell
83,634
-8,042
-9% -$432K 0.16% 91
2015
Q3 		$5.08M Sell
91,676
-12,228
-12% -$739K 0.15% 90
2015
Q2 		$7.28M Buy
103,904
+6,035
+6% +$410K 0.19% 85
2015
Q1 		$6.93M Sell
97,869
-8,634
-8% -$543K 0.17% 86
2014
Q4 		$6.39M Buy
106,503
+9,616
+10% +$568K 0.14% 88
2014
Q3 		$5.3M Buy
96,887
+10,995
+13% +$631K 0.11% 102
2014
Q2 		$5.35M Buy
85,892
+66,613
+346% +$3.91M 0.11% 93
2014
Q1 		$1.14M Buy
19,279
+1,614
+9% +$96.1K 0.03% 133
2013
Q4 		$1.06M Sell
17,665
-1,333
-7% -$79.6K 0.03% 134
2013
Q3 		$1.14M Sell
18,998
-3,967
-17% -$230K 0.03% 117
2013
Q2 		$1.29M Buy
+22,965
New +$1.2M 0.04% 96

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Seizert Capital Partners's MGLN Position: Q2 2017 in Review

Seizert Capital Partners sold out of Magellan Health Services, Inc. (MGLN) in Q2 2017, closing a stake of 49,808 shares — an estimated $3.44M sold.

Seizert Capital Partners first reported a position in MGLN in Q2 2013 and held it in 16 quarters. The position peaked at $7.28M in Q2 2015. 194 funds tracked by Wall St. Rank hold MGLN as of Q2 2017.

  • Seizert Capital Partners reported no remaining Magellan Health Services, Inc. position as of Q2 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 49,808 Magellan Health Services, Inc. shares in Q2 2017, an estimated $3.44M.
  • Seizert Capital Partners first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 16 quarters.
  • Seizert Capital Partners's Magellan Health Services, Inc. position peaked at $7.28M in Q2 2015.
  • 194 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2017.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.