MFS
MDAS

MSI Financial Services’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

MSI Financial Services’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
-3
Closed – – 3527
2015
Q2 		$0 Sell
3
-267
-99% -$5.57K ﹤0.01% 3395
2015
Q1 		$5K Buy
+270
New +$5.14K ﹤0.01% 2491
2014
Q4 		– Sell
-22
Closed – – 2898
2014
Q3 		$0 Hold
22
– – ﹤0.01% 2836
2014
Q2 		$1K Buy
+22
New +$515 ﹤0.01% 2541

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

MSI Financial Services's MDAS Position: Q3 2015 in Review

MSI Financial Services sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2015, closing a stake of 3 shares.

MSI Financial Services first reported a position in MDAS in Q2 2014 and held it in 4 quarters. The position peaked at $5K in Q1 2015. 160 funds tracked by Wall St. Rank hold MDAS as of Q3 2015.

  • MSI Financial Services reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 3 MEDASSETS INC COM STK (DE) shares in Q3 2015.
  • MSI Financial Services first reported a position in MEDASSETS INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • MSI Financial Services's MEDASSETS INC COM STK (DE) position peaked at $5K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.