EMG
MDAS

Ellington Management Group’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-14,000
Closed -$278K – 885
2013
Q4 		$278K Buy
+14,000
New +$315K 0.1% 343
2013
Q3 		– Sell
-28,900
Closed -$513K – 1111
2013
Q2 		$513K Buy
+28,900
New +$519K 0.1% 299

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 $704M AUM 6.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's MDAS Position: Q1 2014 in Review

Ellington Management Group sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2014, closing a stake of 14,000 shares — an estimated $278K sold.

Ellington Management Group first reported a position in MDAS in Q2 2013 and held it in 2 quarters. The position peaked at $513K in Q2 2013. 158 funds tracked by Wall St. Rank hold MDAS as of Q1 2014.

  • Ellington Management Group reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 14,000 MEDASSETS INC COM STK (DE) shares in Q1 2014, an estimated $278K.
  • Ellington Management Group first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's MEDASSETS INC COM STK (DE) position peaked at $513K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.