DnB Asset Management
MDAS

DnB Asset Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

DnB Asset 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
Q4 		– Sell
-65,700
Closed -$1.32M – 483
2015
Q3 		$1.32M Buy
65,700
+1,000
+2% +$21.3K 0.03% 268
2015
Q2 		$1.43M Hold
64,700
– – 0.03% 274
2015
Q1 		$1.22M Buy
64,700
+50,407
+353% +$959K 0.03% 313
2014
Q4 		$282K Hold
14,293
– – 0.01% 449
2014
Q3 		$296K Buy
14,293
+200
+1% +$4.47K 0.01% 429
2014
Q2 		$322K Buy
+14,093
New +$330K 0.01% 427

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

DnB Asset Management's MDAS Position: Q4 2015 in Review

DnB Asset Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 65,700 shares — an estimated $1.32M sold.

DnB Asset Management first reported a position in MDAS in Q2 2014 and held it in 6 quarters. The position peaked at $1.43M in Q2 2015. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • DnB Asset Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • DnB Asset Management sold 65,700 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $1.32M.
  • DnB Asset Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2014 and held it in 6 quarters.
  • DnB Asset Management's MEDASSETS INC COM STK (DE) position peaked at $1.43M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.