Capstone Asset Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Capstone Asset Management’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
2016 Q1	–	Sell	-18,320	Closed	-$567K	–	1632
2015 Q4	$567K	Buy	18,320 +150	+0.8%	+$4.17K	0.02%	837
2015 Q3	$364K	Buy	18,170 +440	+2%	+$9.38K	0.01%	1118
2015 Q2	$391K	Sell	17,730 -9,010	-34%	-$188K	0.01%	1126
2015 Q1	$503K	Buy	26,740 +660	+3%	+$12.6K	0.01%	1073
2014 Q4	$515K	Sell	26,080 -3,550	-12%	-$72.1K	0.01%	1033
2014 Q3	$614K	Buy	+29,630	New	+$663K	0.02%	868

Capstone Asset Management's MDAS Position: Q1 2016 in Review

Capstone Asset Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 18,320 shares — an estimated $567K sold.

Capstone Asset Management first reported a position in MDAS in Q3 2014 and held it in 6 quarters. The position peaked at $614K in Q3 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Capstone Asset Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 18,320 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $567K.
Capstone Asset Management first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
Capstone Asset Management's MEDASSETS INC COM STK (DE) position peaked at $614K in Q3 2014.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.