KA
MDAS

KLCM Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

KLCM Advisors’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
2014
Q3 		– Sell
-340,062
Closed -$7.77M – 78
2014
Q2 		$7.77M Sell
340,062
-7,250
-2% -$170K 1.81% 23
2014
Q1 		$8.58M Buy
347,312
+637
+0.2% +$14.3K 2.29% 20
2013
Q4 		$6.88M Buy
346,675
+5,225
+2% +$117K 1.88% 21
2013
Q3 		$8.68M Buy
341,450
+1,575
+0.5% +$35.2K 2.47% 19
2013
Q2 		$6.03M Buy
+339,875
New +$6.11M 1.9% 22

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KLCM Advisors's MDAS Position: Q3 2014 in Review

KLCM Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2014, closing a stake of 340,062 shares — an estimated $7.77M sold.

KLCM Advisors first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $8.68M in Q3 2013. 163 funds tracked by Wall St. Rank hold MDAS as of Q3 2014.

  • KLCM Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • KLCM Advisors sold 340,062 MEDASSETS INC COM STK (DE) shares in Q3 2014, an estimated $7.77M.
  • KLCM Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • KLCM Advisors's MEDASSETS INC COM STK (DE) position peaked at $8.68M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2014.

Based on KLCM Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.