Janus Henderson Group
MDAS

Janus Henderson Group’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Janus Henderson 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
2015
Q2 		– Sell
-144,935
Closed -$2.73M – 896
2015
Q1 		$2.73M Buy
144,935
+1,315
+0.9% +$25K 0.02% 465
2014
Q4 		$2.84M Sell
143,620
-2,050
-1% -$41.6K 0.02% 453
2014
Q3 		$3.02M Buy
145,670
+670
+0.5% +$15K 0.03% 350
2014
Q2 		$3.31M Hold
145,000
– – 0.03% 338
2014
Q1 		$3.58M Hold
145,000
– – 0.03% 326
2013
Q4 		$2.88M Hold
145,000
– – 0.03% 348
2013
Q3 		$3.68M Buy
+145,000
New +$3.24M 0.04% 300

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

Janus Henderson Group's MDAS Position: Q2 2015 in Review

Janus Henderson Group sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 144,935 shares — an estimated $2.73M sold.

Janus Henderson Group first reported a position in MDAS in Q3 2013 and held it in 7 quarters. The position peaked at $3.68M in Q3 2013. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • Janus Henderson Group reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Janus Henderson Group sold 144,935 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $2.73M.
  • Janus Henderson Group first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 7 quarters.
  • Janus Henderson Group's MEDASSETS INC COM STK (DE) position peaked at $3.68M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.