CC
MDAS

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

Clearline Capital’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
-74,879
Closed -$1.5M – 70
2015
Q3 		$1.5M Sell
74,879
-154,746
-67% -$3.3M 0.25% 39
2015
Q2 		$5.07M Sell
229,625
-265,371
-54% -$5.54M 0.7% 34
2015
Q1 		$9.32M Buy
494,996
+91,731
+23% +$1.75M 1.39% 27
2014
Q4 		$7.97M Buy
403,265
+191,568
+90% +$3.89M 1.24% 33
2014
Q3 		$4.39M Buy
+211,697
New +$4.73M 0.71% 41

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

Clearline Capital's MDAS Position: Q4 2015 in Review

Clearline Capital sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 74,879 shares — an estimated $1.5M sold.

Clearline Capital first reported a position in MDAS in Q3 2014 and held it in 5 quarters. The position peaked at $9.32M in Q1 2015. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Clearline Capital reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Clearline Capital sold 74,879 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $1.5M.
  • Clearline Capital first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • Clearline Capital's MEDASSETS INC COM STK (DE) position peaked at $9.32M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Clearline Capital's 13F filing for Q4 2015, filed 16 Feb 2016.