MCA
MDAS

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

Metropolitan Capital 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
Q4 		– Sell
-195,950
Closed -$3.93M – 45
2015
Q3 		$3.93M Buy
195,950
+11,400
+6% +$243K 3.61% 11
2015
Q2 		$4.07M Buy
184,550
+53,550
+41% +$1.12M 3.22% 11
2015
Q1 		$2.46M Buy
+131,000
New +$2.49M 2.15% 16

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Metropolitan Capital Advisors's MDAS Position: Q4 2015 in Review

Metropolitan Capital Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 195,950 shares — an estimated $3.93M sold.

Metropolitan Capital Advisors first reported a position in MDAS in Q1 2015 and held it in 3 quarters. The position peaked at $4.07M in Q2 2015. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Metropolitan Capital Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Metropolitan Capital Advisors sold 195,950 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $3.93M.
  • Metropolitan Capital Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • Metropolitan Capital Advisors's MEDASSETS INC COM STK (DE) position peaked at $4.07M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.