Allianz Asset Management’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
-181,829
Closed -$5.63M 2695
2015
Q4
$5.63M Buy
+181,829
New +$5.05M 0.01% 1306
2014
Q2
Sell
-29,040
Closed -$718K 2049
2014
Q1
$718K Hold
29,040
﹤0.01% 1491
2013
Q4
$576K Hold
29,040
﹤0.01% 1521
2013
Q3
$738K Hold
29,040
﹤0.01% 1430
2013
Q2
$515K Buy
+29,040
New +$522K ﹤0.01% 1481

Allianz Asset Management's MDAS Position: Q1 2016 in Review

Allianz Asset Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 181,829 shares — an estimated $5.63M sold.

Allianz Asset Management first reported a position in MDAS in Q2 2013 and held it in 5 quarters. The position peaked at $5.63M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Allianz Asset Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Allianz Asset Management sold 181,829 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $5.63M.
  • Allianz Asset Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Allianz Asset Management's MEDASSETS INC COM STK (DE) position peaked at $5.63M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Allianz Asset Management's 13F filing for Q1 2016, filed 13 May 2016.