ECM
MDAS

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

Endurant Capital 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
Q1 		– Sell
-105,900
Closed -$2.09M – 112
2014
Q4 		$2.09M Buy
+105,900
New +$2.15M 0.82% 42

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Endurant Capital Management's MDAS Position: Q1 2015 in Review

Endurant Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 105,900 shares — an estimated $2.09M sold.

Endurant Capital Management first reported a position in MDAS in Q4 2014 and held it in 1 quarter. The position peaked at $2.09M in Q4 2014. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

  • Endurant Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Endurant Capital Management sold 105,900 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $2.09M.
  • Endurant Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Endurant Capital Management's MEDASSETS INC COM STK (DE) position peaked at $2.09M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Endurant Capital Management's 13F filing for Q1 2015, filed 15 May 2015.