Loomis, Sayles & Company
MDAS

Loomis, Sayles & Company’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Loomis, Sayles & Company’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
-215,575
Closed -$4.06M – 969
2015
Q1 		$4.06M Sell
215,575
-195,037
-47% -$3.71M 0.01% 553
2014
Q4 		$8.11M Sell
410,612
-7,400
-2% -$150K 0.02% 514
2014
Q3 		$8.66M Sell
418,012
-1,724
-0.4% -$38.5K 0.03% 502
2014
Q2 		$9.59M Sell
419,736
-129,029
-24% -$3.02M 0.03% 507
2014
Q1 		$13.6M Sell
548,765
-120,421
-18% -$2.71M 0.04% 452
2013
Q4 		$13.3M Sell
669,186
-1,177,633
-64% -$26.5M 0.04% 453
2013
Q3 		$46.9M Sell
1,846,819
-9,220
-0.5% -$206K 0.15% 151
2013
Q2 		$32.9K Buy
+1,856,039
New +$33.3M 0.12% 193

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

Loomis, Sayles & Company's MDAS Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 215,575 shares — an estimated $4.06M sold.

Loomis, Sayles & Company first reported a position in MDAS in Q2 2013 and held it in 8 quarters. The position peaked at $46.9M in Q3 2013. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 215,575 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $4.06M.
  • Loomis, Sayles & Company first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's MEDASSETS INC COM STK (DE) position peaked at $46.9M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.