Stifel Financial
MDAS

Stifel Financial’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Stifel Financial’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
Q2 		– Sell
-35,617
Closed -$670K – 2482
2015
Q1 		$670K Sell
35,617
-1,673
-4% -$31.8K ﹤0.01% 1471
2014
Q4 		$736K Buy
37,290
+19,418
+109% +$394K ﹤0.01% 1424
2014
Q3 		$370K Buy
+17,872
New +$400K ﹤0.01% 1695

Other funds holding MDAS

Fidelity Investments
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
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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stifel Financial's MDAS Position: Q2 2015 in Review

Stifel Financial sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2015, closing a stake of 35,617 shares — an estimated $670K sold.

Stifel Financial first reported a position in MDAS in Q3 2014 and held it in 3 quarters. The position peaked at $736K in Q4 2014. 161 funds tracked by Wall St. Rank hold MDAS as of Q2 2015.

  • Stifel Financial reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Stifel Financial sold 35,617 MEDASSETS INC COM STK (DE) shares in Q2 2015, an estimated $670K.
  • Stifel Financial first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Stifel Financial's MEDASSETS INC COM STK (DE) position peaked at $736K in Q4 2014.
  • 161 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.