KCM
MDAS

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

Kornitzer Capital 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
2014
Q2 		– Sell
-355,700
Closed -$8.79M – 440
2014
Q1 		$8.79M Buy
+355,700
New +$8.01M 0.09% 222

Other funds holding MDAS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kornitzer Capital Management's MDAS Position: Q2 2014 in Review

Kornitzer Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2014, closing a stake of 355,700 shares — an estimated $8.79M sold.

Kornitzer Capital Management first reported a position in MDAS in Q1 2014 and held it in 1 quarter. The position peaked at $8.79M in Q1 2014. 159 funds tracked by Wall St. Rank hold MDAS as of Q2 2014.

  • Kornitzer Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Kornitzer Capital Management sold 355,700 MEDASSETS INC COM STK (DE) shares in Q2 2014, an estimated $8.79M.
  • Kornitzer Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Kornitzer Capital Management's MEDASSETS INC COM STK (DE) position peaked at $8.79M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2014.

Based on Kornitzer Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.