SAM
MGLN

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

Senzar 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
2015
Q1 		– Sell
-208,500
Closed -$12.5M – 42
2014
Q4 		$12.5M Buy
208,500
+200
+0.1% +$11.8K 3.67% 8
2014
Q3 		$11.4M Buy
208,300
+100,100
+93% +$5.74M 3.34% 10
2014
Q2 		$6.74M Buy
108,200
+4,800
+5% +$282K 2.57% 15
2014
Q1 		$6.14M Buy
103,400
+41,300
+67% +$2.46M 3.25% 10
2013
Q4 		$3.72M Buy
+62,100
New +$3.71M 3.04% 14

Other funds holding MGLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senzar Asset Management's MGLN Position: Q1 2015 in Review

Senzar Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q1 2015, closing a stake of 208,500 shares — an estimated $12.5M sold.

Senzar Asset Management first reported a position in MGLN in Q4 2013 and held it in 5 quarters. The position peaked at $12.5M in Q4 2014. 191 funds tracked by Wall St. Rank hold MGLN as of Q1 2015.

  • Senzar Asset Management reported no remaining Magellan Health Services, Inc. position as of Q1 2015 after selling out during the quarter.
  • Senzar Asset Management sold 208,500 Magellan Health Services, Inc. shares in Q1 2015, an estimated $12.5M.
  • Senzar Asset Management first reported a position in Magellan Health Services, Inc. in Q4 2013 and held it in 5 quarters.
  • Senzar Asset Management's Magellan Health Services, Inc. position peaked at $12.5M in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2015.

Based on Senzar Asset Management's 13F filing for Q1 2015, filed 15 May 2015.