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

Managed Account 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
2015 Q2	$4.13M	Sell	187,057 -89,001	-32%	-$1.86M	﹤0.01%	1511
2015 Q1	$5.2M	Sell	276,058 -146,977	-35%	-$2.8M	﹤0.01%	1413
2014 Q4	$8.36M	Sell	423,035 -71,840	-15%	-$1.46M	0.01%	1140
2014 Q3	$10.3M	Sell	494,875 -203,110	-29%	-$4.54M	0.01%	1006
2014 Q2	$15.9M	Buy	697,985 +32,856	+5%	+$768K	0.02%	781
2014 Q1	$16.4M	Buy	665,129 +41,180	+7%	+$927K	0.02%	738
2013 Q4	$12.4M	Buy	623,949 +68,905	+12%	+$1.55M	0.02%	863
2013 Q3	$14.1M	Buy	555,044 +184,514	+50%	+$4.13M	0.02%	754
2013 Q2	$6.57M	Buy	+370,530	New	+$6.66M	0.01%	1090

Other funds holding MDAS

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 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

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 New York $871B AUM 31.28% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Managed Account Advisors's MDAS Position: Q2 2015 in Review

Managed Account Advisors reduced its MEDASSETS INC COM STK (DE) (MDAS) stake by 32% in Q2 2015, selling an estimated $1.86M and leaving 187,057 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Managed Account Advisors first reported a position in MDAS in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.4M in Q1 2014. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

Managed Account Advisors held 187,057 shares of MEDASSETS INC COM STK (DE) worth $4.13M as of Q2 2015.
Managed Account Advisors sold 89,001 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $1.86M.
MEDASSETS INC COM STK (DE) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1511 holding.
Managed Account Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's MEDASSETS INC COM STK (DE) position peaked at $16.4M in Q1 2014.
161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.