BA
MDAS

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

Boston Advisors’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
-11,845
Closed -$238K – 801
2015
Q3 		$238K Buy
+11,845
New +$252K 0.01% 707
2014
Q4 		– Sell
-17,195
Closed -$356K – 631
2014
Q3 		$356K Sell
17,195
-40,275
-70% -$901K 0.02% 413
2014
Q2 		$1.31M Sell
57,470
-126,701
-69% -$2.96M 0.06% 252
2014
Q1 		$4.55M Buy
184,171
+86,044
+88% +$1.94M 0.2% 134
2013
Q4 		$1.95M Buy
98,127
+151
+0.2% +$3.4K 0.09% 194
2013
Q3 		$2.49M Hold
97,976
– – 0.13% 155
2013
Q2 		$1.74M Buy
+97,976
New +$1.76M 0.08% 193

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

Boston Advisors's MDAS Position: Q4 2015 in Review

Boston Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 11,845 shares — an estimated $238K sold.

Boston Advisors first reported a position in MDAS in Q2 2013 and held it in 7 quarters. The position peaked at $4.55M in Q1 2014. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Boston Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Boston Advisors sold 11,845 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $238K.
  • Boston Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Boston Advisors's MEDASSETS INC COM STK (DE) position peaked at $4.55M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Boston Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.