Thrivent Financial for Lutherans
MDAS

Thrivent Financial for Lutherans’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Thrivent Financial for Lutherans’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
-85,750
Closed -$1.72M – 2030
2015
Q3 		$1.72M Buy
85,750
+62,200
+264% +$1.33M 0.01% 824
2015
Q2 		$520K Buy
23,550
+1,300
+6% +$27.1K ﹤0.01% 1097
2015
Q1 		$419K Buy
22,250
+400
+2% +$7.61K ﹤0.01% 1202
2014
Q4 		$432K Hold
21,850
– – ﹤0.01% 1188
2014
Q3 		$453K Buy
+21,850
New +$489K ﹤0.01% 1153

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

Thrivent Financial for Lutherans's MDAS Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q4 2015, closing a stake of 85,750 shares — an estimated $1.72M sold.

Thrivent Financial for Lutherans first reported a position in MDAS in Q3 2014 and held it in 5 quarters. The position peaked at $1.72M in Q3 2015. 166 funds tracked by Wall St. Rank hold MDAS as of Q4 2015.

  • Thrivent Financial for Lutherans reported no remaining MEDASSETS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 85,750 MEDASSETS INC COM STK (DE) shares in Q4 2015, an estimated $1.72M.
  • Thrivent Financial for Lutherans first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's MEDASSETS INC COM STK (DE) position peaked at $1.72M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.