TA
MGLN

Teachers Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History

Teachers Advisors’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
2019
Q1 		$14.2M Buy
215,810
+890
+0.4% +$57.1K 0.02% 817
2018
Q4 		$12.2M Sell
214,920
-1,300
-0.6% -$80.2K 0.02% 832
2018
Q3 		$15.6M Sell
216,220
-12,817
-6% -$1.03M 0.02% 853
2018
Q2 		$22M Buy
229,037
+11,016
+5% +$1.06M 0.03% 681
2018
Q1 		$23.4M Sell
218,021
-51,559
-19% -$5.18M 0.03% 618
2017
Q4 		$26M Sell
269,580
-6,203
-2% -$549K 0.03% 589
2017
Q3 		$23.8M Sell
275,783
-5,418
-2% -$427K 0.03% 588
2017
Q2 		$20.5M Buy
281,201
+14,119
+5% +$992K 0.03% 663
2017
Q1 		$18.4M Buy
267,082
+9,928
+4% +$725K 0.03% 712
2016
Q4 		$19.4M Buy
257,154
+206,838
+411% +$13.2M 0.03% 642
2016
Q3 		$2.7M Buy
50,316
+2,403
+5% +$145K ﹤0.01% 1536
2016
Q2 		$3.15M Sell
47,913
-262
-0.5% -$17.6K 0.01% 1397
2016
Q1 		$3.27M Sell
48,175
-1,999
-4% -$120K 0.01% 1326
2015
Q4 		$3.09M Buy
50,174
+3,218
+7% +$173K 0.01% 1345
2015
Q3 		$2.6M Buy
46,956
+678
+1% +$41K 0.01% 1422
2015
Q2 		$3.24M Buy
46,278
+2,920
+7% +$199K 0.01% 1381
2015
Q1 		$3.07M Buy
43,358
+3,880
+10% +$244K 0.01% 1392
2014
Q4 		$2.37M Buy
39,478
+700
+2% +$41.3K ﹤0.01% 1518
2014
Q3 		$2.12M Sell
38,778
-460
-1% -$26.4K ﹤0.01% 1559
2014
Q2 		$2.44M Sell
39,238
-859
-2% -$50.5K 0.01% 1485
2014
Q1 		$2.38M Buy
40,097
+850
+2% +$50.6K 0.01% 1460
2013
Q4 		$2.35M Buy
39,247
+1,400
+4% +$83.6K 0.01% 1445
2013
Q3 		$2.27M Buy
37,847
+1,751
+5% +$101K 0.01% 1394
2013
Q2 		$2.02M Buy
+36,096
New +$1.89M 0.01% 1406

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's MGLN Position: Q1 2019 in Review

Teachers Advisors increased its Magellan Health Services, Inc. (MGLN) stake by 0.41% in Q1 2019, buying an estimated $57.1K and bringing the position to 215,810 shares worth $14.2M. The position accounts for 0.02% of the portfolio, ranked #817.

Teachers Advisors first reported a position in MGLN in Q2 2013 and has held it in 24 quarters since. The position peaked at $26M in Q4 2017. 198 funds tracked by Wall St. Rank hold MGLN as of Q1 2019.

  • Teachers Advisors held 215,810 shares of Magellan Health Services, Inc. worth $14.2M as of Q1 2019.
  • Teachers Advisors bought 890 Magellan Health Services, Inc. shares in Q1 2019, an estimated $57.1K.
  • Magellan Health Services, Inc. made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #817 holding.
  • Teachers Advisors first reported a position in Magellan Health Services, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Magellan Health Services, Inc. position peaked at $26M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.