TC
MGLN

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

TFS Capital’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
2017
Q3 		– Sell
-11,195
Closed -$816K – 448
2017
Q2 		$816K Sell
11,195
-14,911
-57% -$1.05M 0.32% 103
2017
Q1 		$1.8M Buy
26,106
+1,052
+4% +$76.8K 0.59% 1
2016
Q4 		$1.89M Buy
25,054
+14,970
+148% +$958K 0.5% 5
2016
Q3 		$542K Sell
10,084
-10,525
-51% -$634K 0.13% 218
2016
Q2 		$1.35M Sell
20,609
-24,475
-54% -$1.65M 0.25% 89
2016
Q1 		$3.06M Sell
45,084
-42,252
-48% -$2.54M 0.44% 4
2015
Q4 		$5.38M Buy
87,336
+12,021
+16% +$645K 0.58% 25
2015
Q3 		$4.17M Buy
75,315
+47,986
+176% +$2.9M 0.4% 39
2015
Q2 		$1.92M Sell
27,329
-3,293
-11% -$224K 0.19% 152
2015
Q1 		$2.17M Sell
30,622
-17,613
-37% -$1.11M 0.21% 117
2014
Q4 		$2.9M Sell
48,235
-54,227
-53% -$3.2M 0.28% 99
2014
Q3 		$5.61M Sell
102,462
-4,821
-4% -$277K 0.49% 11
2014
Q2 		$6.68M Buy
107,283
+67,718
+171% +$3.98M 0.53% 10
2014
Q1 		$2.35M Sell
39,565
-161,022
-80% -$9.59M 0.16% 181
2013
Q4 		$12M Buy
200,587
+78,065
+64% +$4.66M 0.57% 5
2013
Q3 		$7.35M Sell
122,522
-77,886
-39% -$4.51M 0.33% 43
2013
Q2 		$11.2M Buy
+200,408
New +$10.5M 0.47% 23

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's MGLN Position: Q3 2017 in Review

TFS Capital sold out of Magellan Health Services, Inc. (MGLN) in Q3 2017, closing a stake of 11,195 shares — an estimated $816K sold.

TFS Capital first reported a position in MGLN in Q2 2013 and held it in 17 quarters. The position peaked at $12M in Q4 2013. 202 funds tracked by Wall St. Rank hold MGLN as of Q3 2017.

  • TFS Capital reported no remaining Magellan Health Services, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,195 Magellan Health Services, Inc. shares in Q3 2017, an estimated $816K.
  • TFS Capital first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 17 quarters.
  • TFS Capital's Magellan Health Services, Inc. position peaked at $12M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.