Capital Fund Management (CFM)
MDAS

Capital Fund Management (CFM)’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Capital Fund Management (CFM)’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
-11,400
Closed -$225K – 1930
2014
Q4 		$225K Buy
+11,400
New +$232K ﹤0.01% 1458
2014
Q3 		– Sell
-25,100
Closed -$573K – 2012
2014
Q2 		$573K Buy
+25,100
New +$587K 0.01% 1165
2014
Q1 		– Sell
-51,436
Closed -$1.02M – 2118
2013
Q4 		$1.02M Buy
+51,436
New +$1.16M 0.01% 975

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 $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
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

Capital Fund Management (CFM)'s MDAS Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 11,400 shares — an estimated $225K sold.

Capital Fund Management (CFM) first reported a position in MDAS in Q4 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2013. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,400 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $225K.
  • Capital Fund Management (CFM) first reported a position in MEDASSETS INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s MEDASSETS INC COM STK (DE) position peaked at $1.02M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.