RCM
MDAS

Riverhead Capital Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Riverhead Capital 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
2015
Q4 		– Sell
-4,400
Closed -$88K – 1356
2015
Q3 		$88K Buy
+4,400
New +$93.8K ﹤0.01% 1144

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

Riverhead Capital Management's MDAS Position: Q4 2015 in Review

Riverhead Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 4,400 shares — an estimated $88K sold.

Riverhead Capital Management first reported a position in MDAS in Q3 2015 and held it in 1 quarter. The position peaked at $88K in Q3 2015. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Riverhead Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 4,400 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $88K.
  • Riverhead Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q3 2015 and held it in 1 quarter.
  • Riverhead Capital Management's MEDASSETS INC COM STK (DE) position peaked at $88K in Q3 2015.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Riverhead Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.