SAM
MGLN

Sentinel Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-178,522
Closed -$15.4M – 160
2017
Q3 		$15.4M Sell
178,522
-21,900
-11% -$1.73M 0.37% 100
2017
Q2 		$14.6M Buy
200,422
+8,500
+4% +$597K 0.35% 97
2017
Q1 		$13.3M Buy
191,922
+28,351
+17% +$2.07M 0.31% 107
2016
Q4 		$12.3M Sell
163,571
-107,656
-40% -$6.89M 0.31% 100
2016
Q3 		$14.6M Buy
271,227
+31,410
+13% +$1.89M 0.35% 105
2016
Q2 		$15.8M Sell
239,817
-63,613
-21% -$4.28M 0.37% 92
2016
Q1 		$20.6M Hold
303,430
– – 0.46% 74
2015
Q4 		$18.7M Buy
303,430
+95,100
+46% +$5.11M 0.47% 76
2015
Q3 		$11.5M Buy
208,330
+6,800
+3% +$411K 0.3% 120
2015
Q2 		$14.1M Sell
201,530
-79,400
-28% -$5.4M 0.32% 115
2015
Q1 		$19.9M Buy
280,930
+700
+0.2% +$44.1K 0.43% 89
2014
Q4 		$16.8M Buy
280,230
+10,330
+4% +$610K 0.35% 107
2014
Q3 		$14.8M Hold
269,900
– – 0.31% 123
2014
Q2 		$16.8M Buy
269,900
+30,200
+13% +$1.77M 0.33% 125
2014
Q1 		$14.2M Buy
239,700
+56,350
+31% +$3.36M 0.28% 149
2013
Q4 		$11M Buy
183,350
+68,700
+60% +$4.1M 0.21% 180
2013
Q3 		$6.87M Sell
114,650
-128,500
-53% -$7.45M 0.14% 190
2013
Q2 		$13.6M Buy
+243,150
New +$12.7M 0.29% 158

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentinel Asset Management's MGLN Position: Q4 2017 in Review

Sentinel Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2017, closing a stake of 178,522 shares — an estimated $15.4M sold.

Sentinel Asset Management first reported a position in MGLN in Q2 2013 and held it in 18 quarters. The position peaked at $20.6M in Q1 2016. 227 funds tracked by Wall St. Rank hold MGLN as of Q4 2017.

  • Sentinel Asset Management reported no remaining Magellan Health Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 178,522 Magellan Health Services, Inc. shares in Q4 2017, an estimated $15.4M.
  • Sentinel Asset Management first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Magellan Health Services, Inc. position peaked at $20.6M in Q1 2016.
  • 227 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.