Rothschild & Co Asset Management US’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Rothschild & Co Asset Management US’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	-477,195	Closed	-$9.43M	–	358
2014 Q4	$9.43M	Sell	477,195 -14,114	-3%	-$287K	0.19%	174
2014 Q3	$10.2M	Sell	491,309 -11,616	-2%	-$260K	0.22%	141
2014 Q2	$11.5M	Sell	502,925 -30,885	-6%	-$722K	0.24%	136
2014 Q1	$13.2M	Sell	533,810 -38,311	-7%	-$863K	0.29%	108
2013 Q4	$11.3M	Sell	572,121 -113,170	-17%	-$2.54M	0.25%	135
2013 Q3	$17.4M	Sell	685,291 -29,672	-4%	-$664K	0.38%	78
2013 Q2	$12.7M	Buy	+714,963	New	+$12.8M	0.3%	115

Other funds holding MDAS

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

EAM

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

PCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Rothschild & Co Asset Management US's MDAS Position: Q1 2015 in Review

Rothschild & Co Asset Management US sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2015, closing a stake of 477,195 shares — an estimated $9.43M sold.

Rothschild & Co Asset Management US first reported a position in MDAS in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q3 2013. 167 funds tracked by Wall St. Rank hold MDAS as of Q1 2015.

Rothschild & Co Asset Management US reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 477,195 MEDASSETS INC COM STK (DE) shares in Q1 2015, an estimated $9.43M.
Rothschild & Co Asset Management US first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Rothschild & Co Asset Management US's MEDASSETS INC COM STK (DE) position peaked at $17.4M in Q3 2013.
167 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2015, filed 15 May 2015.