BMCMI
MDAS

Bryn Mawr Capital Management Inc’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-26,173
Closed -$517K – 654
2014
Q4 		$517K Buy
+26,173
New +$532K 0.07% 241
2014
Q1 		– Sell
-25,960
Closed -$515K – 737
2013
Q4 		$515K Buy
+25,960
New +$584K 0.03% 339
2013
Q3 		– Sell
-15,056
Closed -$267K – 672
2013
Q2 		$267K Buy
+15,056
New +$270K 0.02% 380

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 $500M AUM 25.3% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MDAS Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 26,173 shares — an estimated $517K sold.

Bryn Mawr Capital Management Inc first reported a position in MDAS in Q2 2013 and held it in 3 quarters. The position peaked at $517K in Q4 2014. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 26,173 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $517K.
  • Bryn Mawr Capital Management Inc first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's MEDASSETS INC COM STK (DE) position peaked at $517K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.