KCM
MDAS
Kensico Capital Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,521,800
| Closed | -$47.1M | – | 33 |
|
|
2015
Q4 | $47.1M | Buy |
1,521,800
+18,100
| +1% | +$560K | 0.97% | 18 |
|
|
2015
Q3 | $30.2M | Hold |
1,503,700
| – | – | 0.64% | 23 |
|
|
2015
Q2 | $33.2M | Buy |
1,503,700
+8,700
| +0.6% | +$192K | 0.65% | 24 |
|
|
2015
Q1 | $28.1M | Buy |
+1,495,000
| New | +$28.1M | 0.56% | 23 |
|