MC
MDAS

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

Menta Capital’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
Q3 		– Sell
-10,600
Closed -$234K – 912
2015
Q2 		$234K Buy
+10,600
New +$221K 0.04% 569

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
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

Menta Capital's MDAS Position: Q3 2015 in Review

Menta Capital sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2015, closing a stake of 10,600 shares — an estimated $234K sold.

Menta Capital first reported a position in MDAS in Q2 2015 and held it in 1 quarter. The position peaked at $234K in Q2 2015. 160 funds tracked by Wall St. Rank hold MDAS as of Q3 2015.

  • Menta Capital reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 10,600 MEDASSETS INC COM STK (DE) shares in Q3 2015, an estimated $234K.
  • Menta Capital first reported a position in MEDASSETS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Menta Capital's MEDASSETS INC COM STK (DE) position peaked at $234K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.