EAM
MDAS

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

EverPoint 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
Q2 		– Sell
-220,000
Closed -$4.14M – 668
2015
Q1 		$4.14M Buy
+220,000
New +$4.19M 0.08% 317
2014
Q4 		– Sell
-100,000
Closed -$2.07M – 630
2014
Q3 		$2.07M Sell
100,000
-560,000
-85% -$12.5M 0.05% 350
2014
Q2 		$15.1M Buy
+660,000
New +$15.4M 0.31% 86

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

EverPoint Asset Management's MDAS Position: Q2 2015 in Review

EverPoint Asset Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 220,000 shares — an estimated $4.14M sold.

EverPoint Asset Management first reported a position in MDAS in Q2 2014 and held it in 3 quarters. The position peaked at $15.1M in Q2 2014. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • EverPoint Asset Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 220,000 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $4.14M.
  • EverPoint Asset Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • EverPoint Asset Management's MEDASSETS INC COM STK (DE) position peaked at $15.1M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.