Monarch Partners Asset Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Monarch Partners Asset 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
2014 Q3	–	Sell	-224,603	Closed	-$5.13M	–	150
2014 Q2	$5.13M	Buy	224,603 +56,044	+33%	+$1.31M	1.34%	17
2014 Q1	$4.17M	Sell	168,559 -50,906	-23%	-$1.15M	1.52%	10
2013 Q4	$4.35M	Buy	219,465 +40,004	+22%	+$899K	1.61%	11
2013 Q3	$4.56M	Buy	179,461 +108,261	+152%	+$2.42M	1.61%	15
2013 Q2	$1.26M	Buy	+71,200	New	+$1.28M	0.79%	62

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Monarch Partners Asset Management's MDAS Position: Q3 2014 in Review

Monarch Partners Asset Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2014, closing a stake of 224,603 shares — an estimated $5.13M sold.

Monarch Partners Asset Management first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $5.13M in Q2 2014. 163 funds tracked by Wall St. Rank hold MDAS as of Q3 2014.

Monarch Partners Asset Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Monarch Partners Asset Management sold 224,603 MEDASSETS INC COM STK (DE) shares in Q3 2014, an estimated $5.13M.
Monarch Partners Asset Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Monarch Partners Asset Management's MEDASSETS INC COM STK (DE) position peaked at $5.13M in Q2 2014.
163 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2014.

Based on Monarch Partners Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.