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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-102,159
Closed -$3.16M 2983
2015
Q4
$3.16M Sell
102,159
-13,000
-11% -$361K ﹤0.01% 1292
2015
Q3
$2.31M Sell
115,159
-110
-0.1% -$2.34K ﹤0.01% 1537
2015
Q2
$2.54M Hold
115,269
﹤0.01% 1594
2015
Q1
$2.17M Hold
115,269
﹤0.01% 1676
2014
Q4
$2.28M Sell
115,269
-4,300
-4% -$87.3K ﹤0.01% 1657
2014
Q3
$2.48M Hold
119,569
﹤0.01% 1553
2014
Q2
$2.73M Hold
119,569
﹤0.01% 1544
2014
Q1
$2.96M Hold
119,569
﹤0.01% 1432
2013
Q4
$2.37M Buy
119,569
+8,200
+7% +$184K ﹤0.01% 1587
2013
Q3
$2.83M Sell
111,369
-7,326
-6% -$164K ﹤0.01% 1428
2013
Q2
$2.11M Buy
+118,695
New +$2.13M ﹤0.01% 1572

AllianceBernstein's MDAS Position: Q1 2016 in Review

AllianceBernstein sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 102,159 shares — an estimated $3.16M sold.

AllianceBernstein first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $3.16M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • AllianceBernstein reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • AllianceBernstein sold 102,159 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $3.16M.
  • AllianceBernstein first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's MEDASSETS INC COM STK (DE) position peaked at $3.16M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.