Pacific Alternative Asset Management Company (PAAMCO)’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q2	–	Sell	-14,183	Closed	-$350K	–	242
2014 Q1	$350K	Buy	+14,183	New	+$319K	0.06%	129

Other funds holding MDAS

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s MDAS Position: Q2 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2014, closing a stake of 14,183 shares — an estimated $350K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MDAS in Q1 2014 and held it in 1 quarter. The position peaked at $350K in Q1 2014. 159 funds tracked by Wall St. Rank hold MDAS as of Q2 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 14,183 MEDASSETS INC COM STK (DE) shares in Q2 2014, an estimated $350K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in MEDASSETS INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s MEDASSETS INC COM STK (DE) position peaked at $350K in Q1 2014.
159 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q2 2014, filed 12 Aug 2014.