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

Channing Capital 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
2015 Q2	–	Sell	-727,903	Closed	-$13.7M	–	97
2015 Q1	$13.7M	Sell	727,903 -671,706	-48%	-$12.8M	0.62%	55
2014 Q4	$27.7M	Buy	1,399,609 +141,738	+11%	+$2.88M	1.42%	34
2014 Q3	$26.1M	Buy	1,257,871 +121,012	+11%	+$2.71M	1.57%	24
2014 Q2	$26M	Buy	1,136,859 +194,738	+21%	+$4.55M	1.54%	21
2014 Q1	$23.3M	Sell	942,121 -218,184	-19%	-$4.91M	1.49%	22
2013 Q4	$23M	Buy	1,160,305 +221,312	+24%	+$4.98M	1.51%	21
2013 Q3	$23.9M	Buy	938,993 +93,830	+11%	+$2.1M	1.76%	4
2013 Q2	$15M	Buy	+845,163	New	+$15.2M	1.35%	27

Other funds holding MDAS

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 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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Channing Capital Management's MDAS Position: Q2 2015 in Review

Channing Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 727,903 shares — an estimated $13.7M sold.

Channing Capital Management first reported a position in MDAS in Q2 2013 and held it in 8 quarters. The position peaked at $27.7M in Q4 2014. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

Channing Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Channing Capital Management sold 727,903 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $13.7M.
Channing Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Channing Capital Management's MEDASSETS INC COM STK (DE) position peaked at $27.7M in Q4 2014.
161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Channing Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.