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

Stevens Capital 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	-3,804	Closed	-$274K	–	1002
2018 Q3	$274K	Buy	+3,804	New	+$306K	0.01%	603
2016 Q4	–	Sell	-6,199	Closed	-$333K	–	1175
2016 Q3	$333K	Sell	6,199 -13,318	-68%	-$803K	0.01%	678
2016 Q2	$1.28M	Buy	19,517 +4,424	+29%	+$298K	0.05%	377
2016 Q1	$1.02M	Buy	15,093 +10,476	+227%	+$630K	0.04%	422
2015 Q4	$285K	Buy	+4,617	New	+$248K	0.01%	713
2015 Q2	–	Sell	-15,896	Closed	-$1.13M	–	1306
2015 Q1	$1.13M	Buy	15,896 +6,642	+72%	+$418K	0.04%	394
2014 Q4	$556K	Buy	9,254 +3,947	+74%	+$233K	0.02%	552
2014 Q3	$290K	Sell	5,307 -11,414	-68%	-$655K	0.01%	743
2014 Q2	$1.04M	Buy	+16,721	New	+$982K	0.03%	496
2014 Q1	–	Sell	-8,089	Closed	-$485K	–	1390
2013 Q4	$485K	Buy	+8,089	New	+$483K	0.01%	661

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Stevens Capital Management's MGLN Position: Q4 2018 in Review

Stevens Capital Management sold out of Magellan Health Services, Inc. (MGLN) in Q4 2018, closing a stake of 3,804 shares — an estimated $274K sold.

Stevens Capital Management first reported a position in MGLN in Q4 2013 and held it in 10 quarters. The position peaked at $1.28M in Q2 2016. 188 funds tracked by Wall St. Rank hold MGLN as of Q4 2018.

Stevens Capital Management reported no remaining Magellan Health Services, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 3,804 Magellan Health Services, Inc. shares in Q4 2018, an estimated $274K.
Stevens Capital Management first reported a position in Magellan Health Services, Inc. in Q4 2013 and held it in 10 quarters.
Stevens Capital Management's Magellan Health Services, Inc. position peaked at $1.28M in Q2 2016.
188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.