BlackRock Advisors’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
-25,873
Closed -$801K – 3882
2015
Q4
$801K Sell
25,873
-12,534
-33% -$348K ﹤0.01% 1829
2015
Q3
$770K Sell
38,407
-1,815
-5% -$38.7K ﹤0.01% 1886
2015
Q2
$887K Buy
40,222
+1,048
+3% +$21.9K ﹤0.01% 1752
2015
Q1
$737K Buy
39,174
+5,867
+18% +$112K ﹤0.01% 1773
2014
Q4
$658K Sell
33,307
-1,615
-5% -$32.8K ﹤0.01% 1783
2014
Q3
$724K Sell
34,922
-36,490
-51% -$816K ﹤0.01% 1675
2014
Q2
$1.63M Sell
71,412
-128,926
-64% -$3.02M ﹤0.01% 1239
2014
Q1
$4.95M Sell
200,338
-22,523
-10% -$507K ﹤0.01% 978
2013
Q4
$4.42M Sell
222,861
-470,157
-68% -$10.6M ﹤0.01% 1004
2013
Q3
$17.6M Buy
693,018
+193,966
+39% +$4.34M 0.02% 597
2013
Q2
$8.85M Buy
+499,052
New +$8.97M 0.01% 817

BlackRock Advisors's MDAS Position: Q1 2016 in Review

BlackRock Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 25,873 shares — an estimated $801K sold.

BlackRock Advisors first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $17.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • BlackRock Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 25,873 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $801K.
  • BlackRock Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Advisors's MEDASSETS INC COM STK (DE) position peaked at $17.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.