CII
MDAS

CR Intrinsic Investors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-600,000
Closed -$14.8M – 236
2014
Q1 		$14.8M Buy
+600,000
New +$13.5M 0.56% 55

Other funds holding MDAS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CR Intrinsic Investors's MDAS Position: Q2 2014 in Review

CR Intrinsic Investors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2014, closing a stake of 600,000 shares — an estimated $14.8M sold.

CR Intrinsic Investors first reported a position in MDAS in Q1 2014 and held it in 1 quarter. The position peaked at $14.8M in Q1 2014. 159 funds tracked by Wall St. Rank hold MDAS as of Q2 2014.

  • CR Intrinsic Investors reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 600,000 MEDASSETS INC COM STK (DE) shares in Q2 2014, an estimated $14.8M.
  • CR Intrinsic Investors first reported a position in MEDASSETS INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • CR Intrinsic Investors's MEDASSETS INC COM STK (DE) position peaked at $14.8M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.