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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$926K Buy
+14,913
New +$994K 0.01% 645
2016
Q3
Sell
-14,137
Closed -$930K 987
2016
Q2
$930K Buy
14,137
+1,223
+9% +$82.3K 0.01% 539
2016
Q1
$877K Buy
+12,914
New +$777K 0.01% 552

Other funds holding MGLN

Sterling Capital Management's MGLN Position: Q3 2019 in Review

Sterling Capital Management opened a new position in Magellan Health Services, Inc. (MGLN) in Q3 2019: 14,913 shares worth $926K. The stake represents 0.01% of the portfolio and ranks #645 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in MGLN as recently as Q2 2016.

Sterling Capital Management first reported a position in MGLN in Q1 2016 and has held it in 3 quarters since. The position peaked at $930K in Q2 2016. 209 funds tracked by Wall St. Rank hold MGLN as of Q3 2019.

  • Sterling Capital Management held 14,913 shares of Magellan Health Services, Inc. worth $926K as of Q3 2019.
  • Magellan Health Services, Inc. was a new Sterling Capital Management position in Q3 2019.
  • Magellan Health Services, Inc. made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #645 holding.
  • Sterling Capital Management first reported a position in Magellan Health Services, Inc. in Q1 2016 and has held it in 3 quarters since.
  • Sterling Capital Management's Magellan Health Services, Inc. position peaked at $930K in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.