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MDAS

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

BlackRock Group’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
-74,217
Closed -$2.3M – 3106
2015
Q4 		$2.3M Buy
74,217
+12,416
+20% +$345K ﹤0.01% 1402
2015
Q3 		$1.24M Buy
61,801
+433
+0.7% +$9.23K ﹤0.01% 1758
2015
Q2 		$1.35M Buy
61,368
+12,444
+25% +$260K ﹤0.01% 1772
2015
Q1 		$921K Sell
48,924
-22,353
-31% -$425K ﹤0.01% 1911
2014
Q4 		$1.41M Buy
71,277
+23,354
+49% +$474K ﹤0.01% 1672
2014
Q3 		$994K Buy
47,923
+31,485
+192% +$704K ﹤0.01% 1784
2014
Q2 		$375K Sell
16,438
-4,015
-20% -$93.9K ﹤0.01% 2299
2014
Q1 		$506K Buy
20,453
+10,011
+96% +$225K ﹤0.01% 2234
2013
Q4 		$207K Sell
10,442
-13,969
-57% -$314K ﹤0.01% 2416
2013
Q3 		$621K Buy
24,411
+16,268
+200% +$364K ﹤0.01% 2142
2013
Q2 		$145K Buy
+8,143
New +$146K ﹤0.01% 2328

BlackRock Group's MDAS Position: Q1 2016 in Review

BlackRock Group sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 74,217 shares — an estimated $2.3M sold.

BlackRock Group first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $2.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • BlackRock Group reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 74,217 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $2.3M.
  • BlackRock Group first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Group's MEDASSETS INC COM STK (DE) position peaked at $2.3M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

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