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MDAS

Dmitry Balyasny’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Dmitry Balyasny’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
-11,304
Closed -$227K – 1634
2015
Q3 		$227K Sell
11,304
-129,654
-92% -$2.76M ﹤0.01% 985
2015
Q2 		$3.11M Sell
140,958
-200,803
-59% -$4.19M 0.02% 684
2015
Q1 		$6.43M Buy
+341,761
New +$6.5M 0.05% 430
2013
Q4 		– Sell
-125,000
Closed -$3.18M – 747
2013
Q3 		$3.18M Buy
+125,000
New +$2.8M 0.04% 414

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 18.14% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Dmitry Balyasny's MDAS Position: Q4 2015 in Review

Dmitry Balyasny sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 11,304 shares — an estimated $227K sold.

Dmitry Balyasny first reported a position in MDAS in Q3 2013 and held it in 4 quarters. The position peaked at $6.43M in Q1 2015. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Dmitry Balyasny reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 11,304 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $227K.
  • Dmitry Balyasny first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Dmitry Balyasny's MEDASSETS INC COM STK (DE) position peaked at $6.43M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.