Asset Management One
MDAS

Asset Management One’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Asset Management One’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
Q2 		– Sell
-12,240
Closed -$230K – 1425
2015
Q1 		$230K Sell
12,240
-1,144
-9% -$21.8K ﹤0.01% 1240
2014
Q4 		$269K Buy
13,384
+7,017
+110% +$143K ﹤0.01% 1147
2014
Q3 		$135K Buy
6,367
+968
+18% +$21.6K ﹤0.01% 1209
2014
Q2 		$119K Buy
5,399
+2,405
+80% +$56.2K ﹤0.01% 1132
2014
Q1 		$72K Buy
+2,994
New +$67.4K ﹤0.01% 1116

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

Asset Management One's MDAS Position: Q2 2015 in Review

Asset Management One sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 12,240 shares — an estimated $230K sold.

Asset Management One first reported a position in MDAS in Q1 2014 and held it in 5 quarters. The position peaked at $269K in Q4 2014. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • Asset Management One reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 12,240 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $230K.
  • Asset Management One first reported a position in MEDASSETS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Asset Management One's MEDASSETS INC COM STK (DE) position peaked at $269K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.