B
MDAS

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

Barings’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
-10,645
Closed -$214K – 976
2015
Q3 		$214K Buy
+10,645
New +$227K 0.01% 843

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

Barings's MDAS Position: Q4 2015 in Review

Barings sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 10,645 shares — an estimated $214K sold.

Barings first reported a position in MDAS in Q3 2015 and held it in 1 quarter. The position peaked at $214K in Q3 2015. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Barings reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Barings sold 10,645 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $214K.
  • Barings first reported a position in MEDASSETS INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Barings's MEDASSETS INC COM STK (DE) position peaked at $214K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

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