Nomura Holdings
MDAS

Nomura Holdings’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Nomura Holdings’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
-11,658
Closed -$234K – 2262
2015
Q3 		$234K Buy
+11,658
New +$248K ﹤0.01% 1323
2015
Q1 		– Sell
-14,706
Closed -$290K – 2574
2014
Q4 		$290K Buy
+14,706
New +$299K ﹤0.01% 1919
2014
Q1 		– Sell
-28,889
Closed -$572K – 3064
2013
Q4 		$572K Buy
+28,889
New +$650K ﹤0.01% 1216
2013
Q3 		– Sell
-14,871
Closed -$264K – 2796
2013
Q2 		$264K Buy
+14,871
New +$267K ﹤0.01% 1672

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 $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
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

Nomura Holdings's MDAS Position: Q4 2015 in Review

Nomura Holdings sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 11,658 shares — an estimated $234K sold.

Nomura Holdings first reported a position in MDAS in Q2 2013 and held it in 4 quarters. The position peaked at $572K in Q4 2013. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Nomura Holdings reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Nomura Holdings sold 11,658 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $234K.
  • Nomura Holdings first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Nomura Holdings's MEDASSETS INC COM STK (DE) position peaked at $572K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.