WC
MGLN

Walthausen & Co’s Magellan Health Services, Inc. MGLN Stock Holding History

Walthausen & Co’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
2014
Q2 		– Sell
-329,967
Closed -$19.6M – 130
2014
Q1 		$19.6M Buy
329,967
+49,887
+18% +$2.97M 1.57% 16
2013
Q4 		$16.8M Sell
280,080
-38,620
-12% -$2.31M 1.24% 46
2013
Q3 		$19.1M Buy
318,700
+33,370
+12% +$1.93M 1.52% 19
2013
Q2 		$16M Buy
+285,330
New +$14.9M 1.61% 16

Other funds holding MGLN

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walthausen & Co's MGLN Position: Q2 2014 in Review

Walthausen & Co sold out of Magellan Health Services, Inc. (MGLN) in Q2 2014, closing a stake of 329,967 shares — an estimated $19.6M sold.

Walthausen & Co first reported a position in MGLN in Q2 2013 and held it in 4 quarters. The position peaked at $19.6M in Q1 2014. 202 funds tracked by Wall St. Rank hold MGLN as of Q2 2014.

  • Walthausen & Co reported no remaining Magellan Health Services, Inc. position as of Q2 2014 after selling out during the quarter.
  • Walthausen & Co sold 329,967 Magellan Health Services, Inc. shares in Q2 2014, an estimated $19.6M.
  • Walthausen & Co first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 4 quarters.
  • Walthausen & Co's Magellan Health Services, Inc. position peaked at $19.6M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.