AQR Arbitrage’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
-1,044,541
Closed -$32.3M – 496
2015
Q4
$32.3M Buy
+1,044,541
New +$29M 0.36% 78

AQR Arbitrage's MDAS Position: Q1 2016 in Review

AQR Arbitrage sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 1,044,541 shares — an estimated $32.3M sold.

AQR Arbitrage first reported a position in MDAS in Q4 2015 and held it in 1 quarter. The position peaked at $32.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • AQR Arbitrage reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,044,541 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $32.3M.
  • AQR Arbitrage first reported a position in MEDASSETS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • AQR Arbitrage's MEDASSETS INC COM STK (DE) position peaked at $32.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.