Quantbot Technologies
MDAS

Quantbot Technologies’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-7,629
Closed -$150K – 1549
2014
Q4 		$150K Buy
+7,629
New +$155K 0.05% 504
2014
Q2 		– Sell
-2,538
Closed -$62K – 1569
2014
Q1 		$62K Buy
2,538
+2,138
+535% +$48.1K 0.01% 727
2013
Q4 		$7K Buy
+400
New +$8.99K ﹤0.01% 909

Other funds holding MDAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
P2 Capital Partners
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Quantbot Technologies's MDAS Position: Q1 2015 in Review

Quantbot Technologies sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 7,629 shares — an estimated $150K sold.

Quantbot Technologies first reported a position in MDAS in Q4 2013 and held it in 3 quarters. The position peaked at $150K in Q4 2014. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

  • Quantbot Technologies reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Quantbot Technologies sold 7,629 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $150K.
  • Quantbot Technologies first reported a position in MEDASSETS INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Quantbot Technologies's MEDASSETS INC COM STK (DE) position peaked at $150K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Quantbot Technologies's 13F filing for Q1 2015, filed 24 Apr 2015.