American International Group’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
-43,330
Closed -$1.34M 5265
2015
Q4
$1.34M Buy
43,330
+379
+0.9% +$10.5K 0.01% 1309
2015
Q3
$862K Buy
42,951
+213
+0.5% +$4.54K ﹤0.01% 1570
2015
Q2
$943K Sell
42,738
-2,927
-6% -$61.1K ﹤0.01% 1639
2015
Q1
$859K Buy
45,665
+303
+0.7% +$5.77K ﹤0.01% 1727
2014
Q4
$896K Sell
45,362
-1,358
-3% -$27.6K ﹤0.01% 1652
2014
Q3
$968K Buy
46,720
+6,827
+17% +$153K ﹤0.01% 1588
2014
Q2
$911K Sell
39,893
-1,533
-4% -$35.9K ﹤0.01% 1665
2014
Q1
$1.02M Buy
41,426
+995
+2% +$22.4K ﹤0.01% 1506
2013
Q4
$802K Sell
40,431
-406
-1% -$9.13K ﹤0.01% 1644
2013
Q3
$1.04M Buy
40,837
+668
+2% +$14.9K 0.01% 1386
2013
Q2
$713K Buy
+40,169
New +$722K ﹤0.01% 1594

American International Group's MDAS Position: Q1 2016 in Review

American International Group sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 43,330 shares — an estimated $1.34M sold.

American International Group first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $1.34M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • American International Group reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • American International Group sold 43,330 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $1.34M.
  • American International Group first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • American International Group's MEDASSETS INC COM STK (DE) position peaked at $1.34M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.