BS
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 -$9.66M – 44
2014
Q3 		$9.66M Buy
+466,013
New +$10.4M 3.44% 14

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $9.66M sold.

Bow Street first reported a position in MDAS in Q3 2014 and held it in 1 quarter. The position peaked at $9.66M 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 $9.66M.
  • 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 $9.66M 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.