VFS
MDAS

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

VSR Financial Services’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
Q3 		– Sell
-9,839
Closed -$217K – 637
2015
Q2 		$217K Buy
+9,839
New +$205K 0.02% 511

Other funds holding MDAS

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VSR Financial Services's MDAS Position: Q3 2015 in Review

VSR Financial Services sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2015, closing a stake of 9,839 shares — an estimated $217K sold.

VSR Financial Services first reported a position in MDAS in Q2 2015 and held it in 1 quarter. The position peaked at $217K in Q2 2015. 160 funds tracked by Wall St. Rank hold MDAS as of Q3 2015.

  • VSR Financial Services reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • VSR Financial Services sold 9,839 MEDASSETS INC COM STK (DE) shares in Q3 2015, an estimated $217K.
  • VSR Financial Services first reported a position in MEDASSETS INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • VSR Financial Services's MEDASSETS INC COM STK (DE) position peaked at $217K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.