WMSA
MDAS

Weiss Multi-Strategy Advisers’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q2 		– Sell
-9,220
Closed -$228K – 1077
2014
Q1 		$228K Sell
9,220
-1,180
-11% -$26.6K ﹤0.01% 884
2013
Q4 		$206K Sell
10,400
-810
-7% -$18.2K ﹤0.01% 901
2013
Q3 		$285K Buy
+11,210
New +$251K 0.01% 657

Other funds holding MDAS

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MDAS Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q2 2014, closing a stake of 9,220 shares — an estimated $228K sold.

Weiss Multi-Strategy Advisers first reported a position in MDAS in Q3 2013 and held it in 3 quarters. The position peaked at $285K in Q3 2013. 159 funds tracked by Wall St. Rank hold MDAS as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining MEDASSETS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 9,220 MEDASSETS INC COM STK (DE) shares in Q2 2014, an estimated $228K.
  • Weiss Multi-Strategy Advisers first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's MEDASSETS INC COM STK (DE) position peaked at $285K in Q3 2013.
  • 159 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.