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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

THB Asset Management's MGLN Position: Q3 2016 in Review

THB Asset Management sold out of Magellan Health Services, Inc. (MGLN) in Q3 2016, closing a stake of 8,000 shares — an estimated $526K sold.

THB Asset Management first reported a position in MGLN in Q1 2015 and held it in 6 quarters. The position peaked at $5.4M in Q1 2015. 187 funds tracked by Wall St. Rank hold MGLN as of Q3 2016.

THB Asset Management reported no remaining Magellan Health Services, Inc. position as of Q3 2016 after selling out during the quarter.
THB Asset Management sold 8,000 Magellan Health Services, Inc. shares in Q3 2016, an estimated $526K.
THB Asset Management first reported a position in Magellan Health Services, Inc. in Q1 2015 and held it in 6 quarters.
THB Asset Management's Magellan Health Services, Inc. position peaked at $5.4M in Q1 2015.
187 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2016.

Based on THB Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.