BlackRock Fund 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
-3,759,077
Closed -$116M 4387
2015
Q4
$116M Buy
3,759,077
+164,036
+5% +$4.56M 0.03% 843
2015
Q3
$72.1M Buy
3,595,041
+83,600
+2% +$1.78M 0.02% 1170
2015
Q2
$77.5M Sell
3,511,441
-51,159
-1% -$1.07M 0.02% 1209
2015
Q1
$67M Buy
3,562,600
+184,193
+5% +$3.51M 0.02% 1305
2014
Q4
$66.8M Buy
3,378,407
+349,183
+12% +$7.09M 0.02% 1261
2014
Q3
$62.8M Buy
3,029,224
+1,665,564
+122% +$37.2M 0.02% 1203
2014
Q2
$31.1M Sell
1,363,660
-181,180
-12% -$4.24M 0.01% 1730
2014
Q1
$38.2M Buy
1,544,840
+28,994
+2% +$653K 0.01% 1587
2013
Q4
$30.1M Sell
1,515,846
-67,887
-4% -$1.53M 0.01% 1740
2013
Q3
$40.3M Buy
1,583,733
+191,952
+14% +$4.29M 0.01% 1493
2013
Q2
$24.7M Buy
+1,391,781
New +$25M 0.01% 1696

BlackRock Fund Advisors's MDAS Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 3,759,077 shares — an estimated $116M sold.

BlackRock Fund Advisors first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $116M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,759,077 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $116M.
  • BlackRock Fund Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's MEDASSETS INC COM STK (DE) position peaked at $116M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

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