Spark Investment Management’s Magellan Health Services, Inc. MGLN Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-58,600	Closed	-$4.22M	–	857
2018 Q3	$4.22M	Buy	58,600 +31,700	+118%	+$2.55M	0.24%	133
2018 Q2	$2.58M	Buy	26,900 +9,600	+55%	+$920K	0.15%	196
2018 Q1	$1.85M	Hold	17,300	–	–	0.12%	236
2017 Q4	$1.67M	Sell	17,300 -11,400	-40%	-$1.01M	0.09%	298
2017 Q3	$2.48M	Sell	28,700 -11,500	-29%	-$906K	0.13%	229
2017 Q2	$2.93M	Hold	40,200	–	–	0.18%	182
2017 Q1	$2.77M	Buy	40,200 +13,800	+52%	+$1.01M	0.18%	188
2016 Q4	$1.99M	Hold	26,400	–	–	0.16%	200
2016 Q3	$1.42M	Hold	26,400	–	–	0.11%	263
2016 Q2	$1.74M	Buy	+26,400	New	+$1.78M	0.16%	206
2015 Q4	–	Sell	-45,500	Closed	-$2.52M	–	889
2015 Q3	$2.52M	Buy	+45,500	New	+$2.75M	0.33%	79
2014 Q4	–	Sell	-8,900	Closed	-$487K	–	837
2014 Q3	$487K	Hold	8,900	–	–	0.07%	358
2014 Q2	$553K	Buy	+8,900	New	+$523K	0.08%	338
2014 Q1	–	Sell	-7,200	Closed	-$431K	–	761
2013 Q4	$431K	Hold	7,200	–	–	0.07%	370
2013 Q3	$431K	Buy	+7,200	New	+$417K	0.1%	300

Other funds holding MGLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Spark Investment Management's MGLN Position: Q4 2018 in Review

Spark Investment Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 58,600 shares — an estimated $4.22M sold.

Spark Investment Management first reported a position in MGLN in Q3 2013 and held it in 15 quarters. The position peaked at $4.22M in Q3 2018. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

Spark Investment Management reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 58,600 Magellan Health Services, Inc. shares in Q4 2018, an estimated $4.22M.
Spark Investment Management first reported a position in Magellan Health Services, Inc. in Q3 2013 and held it in 15 quarters.
Spark Investment Management's Magellan Health Services, Inc. position peaked at $4.22M in Q3 2018.
188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.