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 $552B AUM 44.19% 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 $72.6B AUM 54.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.