AG
MDAS

Algert Global’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Algert Global’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
Q1 		– Sell
-12,670
Closed -$250K – 370
2014
Q4 		$250K Hold
12,670
– – 0.15% 227
2014
Q3 		$263K Hold
12,670
– – 0.2% 199
2014
Q2 		$289K Sell
12,670
-12,270
-49% -$287K 0.19% 194
2014
Q1 		$616K Sell
24,940
-230
-0.9% -$5.18K 0.24% 149
2013
Q4 		$499K Buy
25,170
+2,470
+11% +$55.5K 0.13% 220
2013
Q3 		$577K Hold
22,700
– – 0.17% 186
2013
Q2 		$403K Buy
+22,700
New +$408K 0.12% 212

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Algert Global's MDAS Position: Q1 2015 in Review

Algert Global sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 12,670 shares — an estimated $250K sold.

Algert Global first reported a position in MDAS in Q2 2013 and held it in 7 quarters. The position peaked at $616K in Q1 2014. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

  • Algert Global reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Algert Global sold 12,670 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $250K.
  • Algert Global first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Algert Global's MEDASSETS INC COM STK (DE) position peaked at $616K in Q1 2014.
  • 167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.