Ameriprise
MDAS

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

Ameriprise’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
2016
Q1 		– Sell
-520,535
Closed -$16.1M – 3996
2015
Q4 		$16.1M Sell
520,535
-229,464
-31% -$6.38M 0.01% 1077
2015
Q3 		$15M Sell
749,999
-189,626
-20% -$4.04M 0.01% 1134
2015
Q2 		$20.7M Buy
939,625
+30,264
+3% +$631K 0.01% 985
2015
Q1 		$17.1M Buy
909,361
+12,323
+1% +$235K 0.01% 1104
2014
Q4 		$17.7M Buy
897,038
+10,545
+1% +$214K 0.01% 1046
2014
Q3 		$18.4M Buy
886,493
+277,711
+46% +$6.21M 0.01% 1020
2014
Q2 		$13.9M Sell
608,782
-15,000
-2% -$351K 0.01% 1294
2014
Q1 		$15.4M Sell
623,782
-107,620
-15% -$2.42M 0.01% 1183
2013
Q4 		$14.5M Sell
731,402
-151,703
-17% -$3.41M 0.01% 1230
2013
Q3 		$22.4M Buy
883,105
+1,930
+0.2% +$43.2K 0.01% 926
2013
Q2 		$15.6M Buy
+881,175
New +$15.8M 0.01% 1137

Ameriprise's MDAS Position: Q1 2016 in Review

Ameriprise sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 520,535 shares — an estimated $16.1M sold.

Ameriprise first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $22.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Ameriprise reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 520,535 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $16.1M.
  • Ameriprise first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Ameriprise's MEDASSETS INC COM STK (DE) position peaked at $22.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.