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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-195,950
Closed -$3.93M 42
2015
Q3
$3.93M Buy
195,950
+11,400
+6% +$229K 3.61% 10
2015
Q2
$4.07M Buy
184,550
+53,550
+41% +$1.18M 3.22% 11
2015
Q1
$2.47M Buy
+131,000
New +$2.47M 2.15% 16