WA
MDAS

Whitebox Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-67,816
Closed -$1.55M – 471
2014
Q2 		$1.55M Sell
67,816
-14,811
-18% -$346K 0.06% 273
2014
Q1 		$2.04M Sell
82,627
-28,750
-26% -$647K 0.09% 180
2013
Q4 		$2.21M Buy
111,377
+48,102
+76% +$1.08M 0.1% 159
2013
Q3 		$1.61M Buy
63,275
+1,500
+2% +$33.6K 0.08% 175
2013
Q2 		$1.1M Buy
+61,775
New +$1.11M 0.06% 180

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitebox Advisors's MDAS Position: Q3 2014 in Review

Whitebox Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q3 2014, closing a stake of 67,816 shares — an estimated $1.55M sold.

Whitebox Advisors first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $2.21M in Q4 2013. 163 funds tracked by Wall St. Rank hold MDAS as of Q3 2014.

  • Whitebox Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 67,816 MEDASSETS INC COM STK (DE) shares in Q3 2014, an estimated $1.55M.
  • Whitebox Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's MEDASSETS INC COM STK (DE) position peaked at $2.21M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.