Bow Street
MDAS

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

Bow Street’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
Q4 		– Sell
-466,013
Closed -$9.7M – 44
2014
Q3 		$9.7M Buy
+466,013
New +$10.4M 3.44% 14

Other funds holding MDAS

Brown Capital Management
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Eagle Asset Management
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
P2 Capital Partners
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bow Street's MDAS Position: Q4 2014 in Review

Bow Street sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2014, closing a stake of 466,013 shares — an estimated $9.7M sold.

Bow Street first reported a position in MDAS in Q3 2014 and held it in 1 quarter. The position peaked at $9.7M in Q3 2014. 174 funds tracked by Wall St. Rank hold MDAS as of Q4 2014.

  • Bow Street reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Bow Street sold 466,013 MEDASSETS INC COM STK (DE) shares in Q4 2014, an estimated $9.7M.
  • Bow Street first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Bow Street's MEDASSETS INC COM STK (DE) position peaked at $9.7M in Q3 2014.
  • 174 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2014.

Based on Bow Street's 13F filing for Q4 2014, filed 13 Feb 2015.