TAM
MGLN

THB Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History

THB Asset 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
2016
Q3 		– Sell
-8,000
Closed -$526K – 176
2016
Q2 		$526K Sell
8,000
-3,897
-33% -$262K 0.07% 158
2016
Q1 		$808K Sell
11,897
-4,583
-28% -$276K 0.09% 163
2015
Q4 		$1.02M Sell
16,480
-36,855
-69% -$1.98M 0.11% 166
2015
Q3 		$2.96M Sell
53,335
-15,440
-22% -$934K 0.29% 122
2015
Q2 		$4.82M Sell
68,775
-7,525
-10% -$512K 0.37% 106
2015
Q1 		$5.4M Buy
+76,300
New +$4.8M 0.38% 113

Other funds holding MGLN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return