LH
MDAS

Lebenthal Holdings’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Lebenthal Holdings’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
-35,811
Closed -$674K – 341
2015
Q1 		$674K Buy
+35,811
New +$681K 0.16% 186

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

Lebenthal Holdings's MDAS Position: Q2 2015 in Review

Lebenthal Holdings sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 35,811 shares — an estimated $674K sold.

Lebenthal Holdings first reported a position in MDAS in Q1 2015 and held it in 1 quarter. The position peaked at $674K in Q1 2015. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • Lebenthal Holdings reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 35,811 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $674K.
  • Lebenthal Holdings first reported a position in MEDASSETS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Lebenthal Holdings's MEDASSETS INC COM STK (DE) position peaked at $674K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.