SFM
MDAS

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

Systematic Financial 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
-100,473
Closed -$2.02M – 693
2015
Q3 		$2.02M Sell
100,473
-14,805
-13% -$315K 0.02% 472
2015
Q2 		$2.54M Buy
115,278
+4,669
+4% +$97.4K 0.02% 404
2015
Q1 		$2.08M Buy
110,609
+6,455
+6% +$123K 0.02% 578
2014
Q4 		$2.06M Buy
104,154
+2,110
+2% +$42.9K 0.02% 578
2014
Q3 		$2.11M Buy
102,044
+23,870
+31% +$534K 0.02% 545
2014
Q2 		$1.78M Buy
78,174
+4,445
+6% +$104K 0.01% 604
2014
Q1 		$1.82M Sell
73,729
-252,430
-77% -$5.68M 0.01% 573
2013
Q4 		$6.47M Sell
326,159
-827,595
-72% -$18.6M 0.05% 305
2013
Q3 		$29.3M Buy
1,153,754
+771,845
+202% +$17.3M 0.23% 111
2013
Q2 		$6.78M Buy
+381,909
New +$6.86M 0.06% 272

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

Systematic Financial Management's MDAS Position: Q4 2015 in Review

Systematic Financial Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 100,473 shares — an estimated $2.02M sold.

Systematic Financial Management first reported a position in MDAS in Q2 2013 and held it in 10 quarters. The position peaked at $29.3M in Q3 2013. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Systematic Financial Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Systematic Financial Management sold 100,473 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $2.02M.
  • Systematic Financial Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Systematic Financial Management's MEDASSETS INC COM STK (DE) position peaked at $29.3M in Q3 2013.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.