ACM
MDAS

Apex Capital Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Apex Capital Management’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
2014
Q3 		– Sell
-119,647
Closed -$2.73M – 285
2014
Q2 		$2.73M Buy
119,647
+16,686
+16% +$390K 0.08% 163
2014
Q1 		$2.54M Buy
102,961
+14,836
+17% +$334K 0.09% 162
2013
Q4 		$1.75M Sell
88,125
-1,470
-2% -$33.1K 0.07% 173
2013
Q3 		$2.28M Buy
+89,595
New +$2M 0.1% 149

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Apex Capital Management's MDAS Position: Q3 2014 in Review

Apex Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2014, closing a stake of 119,647 shares — an estimated $2.73M sold.

Apex Capital Management first reported a position in MDAS in Q3 2013 and held it in 4 quarters. The position peaked at $2.73M in Q2 2014. 163 funds tracked by Wall St. Rank hold MDAS as of Q3 2014.

  • Apex Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 119,647 MEDASSETS INC COM STK (DE) shares in Q3 2014, an estimated $2.73M.
  • Apex Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Apex Capital Management's MEDASSETS INC COM STK (DE) position peaked at $2.73M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.