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

Canada Life’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	-7,029	Closed	-$218K	–	2467
2015 Q4	$218K	Hold	7,029	–	–	﹤0.01%	1240
2015 Q3	$141K	Hold	7,029	–	–	﹤0.01%	1455
2015 Q2	$155K	Hold	7,029	–	–	﹤0.01%	1533
2015 Q1	$132K	Hold	7,029	–	–	﹤0.01%	1615
2014 Q4	$138K	Sell	7,029 -297,884	-98%	-$6.05M	﹤0.01%	1523
2014 Q3	$6.48M	Sell	304,913 -94	-0%	-$2.1K	0.02%	540
2014 Q2	$6.8M	Buy	305,007 +10,678	+4%	+$250K	0.02%	526
2014 Q1	$7.11M	Buy	294,329 +291,687	+11,040%	+$6.57M	0.03%	502
2013 Q4	$53K	Hold	2,642	–	–	﹤0.01%	1757
2013 Q3	$67K	Buy	+2,642	New	+$59.1K	﹤0.01%	1018

Canada Life's MDAS Position: Q1 2016 in Review

Canada Life sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 7,029 shares — an estimated $218K sold.

Canada Life first reported a position in MDAS in Q3 2013 and held it in 10 quarters. The position peaked at $7.11M in Q1 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

Canada Life reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Canada Life sold 7,029 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $218K.
Canada Life first reported a position in MEDASSETS INC COM STK (DE) in Q3 2013 and held it in 10 quarters.
Canada Life's MEDASSETS INC COM STK (DE) position peaked at $7.11M in Q1 2014.
0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.