CK
MDAS

Carnick & Kubik’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Carnick & Kubik’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
Q4 		– Sell
-1,000
Closed -$20.1K – 398
2015
Q3 		$20.1K Buy
+1,000
New +$21.3K 0.01% 271
2014
Q1 		– Sell
-8,000
Closed -$159K – 161
2013
Q4 		$159K Buy
+8,000
New +$180K 0.14% 116

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
LM
Litespeed Management New York $48.2M AUM 9.81% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Carnick & Kubik's MDAS Position: Q4 2015 in Review

Carnick & Kubik sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 1,000 shares — an estimated $20.1K sold.

Carnick & Kubik first reported a position in MDAS in Q4 2013 and held it in 2 quarters. The position peaked at $159K in Q4 2013. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Carnick & Kubik reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 1,000 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $20.1K.
  • Carnick & Kubik first reported a position in MEDASSETS INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Carnick & Kubik's MEDASSETS INC COM STK (DE) position peaked at $159K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.