AP
MDAS

AHL Partners’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

AHL Partners’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-86,252
Closed -$1.73M – 810
2015
Q3 		$1.73M Sell
86,252
-271,100
-76% -$5.78M 0.27% 114
2015
Q2 		$7.88M Sell
357,352
-7,667
-2% -$160K 0.31% 41
2015
Q1 		$6.87M Buy
365,019
+98,669
+37% +$1.88M 0.27% 59
2014
Q4 		$5.26M Buy
266,350
+62,803
+31% +$1.28M 0.27% 47
2014
Q3 		$4.22M Buy
+203,547
New +$4.55M 0.33% 91

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

AHL Partners's MDAS Position: Q4 2015 in Review

AHL Partners sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 86,252 shares — an estimated $1.73M sold.

AHL Partners first reported a position in MDAS in Q3 2014 and held it in 5 quarters. The position peaked at $7.88M in Q2 2015. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • AHL Partners reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • AHL Partners sold 86,252 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $1.73M.
  • AHL Partners first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • AHL Partners's MEDASSETS INC COM STK (DE) position peaked at $7.88M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on AHL Partners's 13F filing for Q4 2015, filed 16 Feb 2016.