GC
MDAS

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

Guggenheim Capital’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
Q3 		– Sell
-10,514
Closed -$232K – 3086
2015
Q2 		$232K Buy
+10,514
New +$219K ﹤0.01% 2782
2014
Q4 		– Sell
-10,217
Closed -$211K – 3183
2014
Q3 		$211K Buy
10,217
+903
+10% +$20.2K ﹤0.01% 2813
2014
Q2 		$213K Sell
9,314
-23,735
-72% -$555K ﹤0.01% 2886
2014
Q1 		$817K Sell
33,049
-18,032
-35% -$406K ﹤0.01% 2368
2013
Q4 		$1.01M Sell
51,081
-9,856
-16% -$222K ﹤0.01% 2228
2013
Q3 		$1.55M Sell
60,937
-67,251
-52% -$1.5M 0.01% 1798
2013
Q2 		$2.27M Buy
+128,188
New +$2.3M 0.01% 1446

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Guggenheim Capital's MDAS Position: Q3 2015 in Review

Guggenheim Capital sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2015, closing a stake of 10,514 shares — an estimated $232K sold.

Guggenheim Capital first reported a position in MDAS in Q2 2013 and held it in 7 quarters. The position peaked at $2.27M in Q2 2013. 160 funds tracked by Wall St. Rank hold MDAS as of Q3 2015.

  • Guggenheim Capital reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 10,514 MEDASSETS INC COM STK (DE) shares in Q3 2015, an estimated $232K.
  • Guggenheim Capital first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's MEDASSETS INC COM STK (DE) position peaked at $2.27M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2015.

Based on Guggenheim Capital's 13F filing for Q3 2015, filed 16 Nov 2015.