SCM
MDAS

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

Stevens 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
-29,223
Closed -$586K – 1303
2015
Q3 		$586K Buy
+29,223
New +$623K 0.03% 495
2015
Q1 		– Sell
-32,650
Closed -$645K – 1404
2014
Q4 		$645K Buy
+32,650
New +$663K 0.02% 520
2014
Q3 		– Sell
-38,055
Closed -$869K – 1410
2014
Q2 		$869K Buy
+38,055
New +$890K 0.02% 527
2014
Q1 		– Sell
-39,358
Closed -$780K – 1477
2013
Q4 		$780K Buy
+39,358
New +$885K 0.02% 531
2013
Q3 		– Sell
-22,863
Closed -$406K – 1321
2013
Q2 		$406K Buy
+22,863
New +$411K 0.01% 628

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

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

Stevens Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 29,223 shares — an estimated $586K sold.

Stevens Capital Management first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $869K in Q2 2014. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Stevens Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 29,223 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $586K.
  • Stevens Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's MEDASSETS INC COM STK (DE) position peaked at $869K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.