MCM
MDAS

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

Manchester 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
2015
Q1 		– Sell
-10,466
Closed -$207K – 1059
2014
Q4 		$207K Sell
10,466
-5,385
-34% -$109K 0.03% 350
2014
Q3 		$328K Hold
15,851
– – 0.04% 226
2014
Q2 		$362K Hold
15,851
– – 0.05% 219
2014
Q1 		$392K Sell
15,851
-1,065
-6% -$24K 0.06% 177
2013
Q4 		$335K Hold
16,916
– – 0.05% 220
2013
Q3 		$430K Hold
16,916
– – 0.07% 161
2013
Q2 		$300K Buy
+16,916
New +$304K 0.06% 219

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Manchester Capital Management's MDAS Position: Q1 2015 in Review

Manchester Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 10,466 shares — an estimated $207K sold.

Manchester Capital Management first reported a position in MDAS in Q2 2013 and held it in 7 quarters. The position peaked at $430K in Q3 2013. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

  • Manchester Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 10,466 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $207K.
  • Manchester Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's MEDASSETS INC COM STK (DE) position peaked at $430K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.