Citigroup’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 |
-131,841
| Closed | -$4.08M | – | 8162 |
|
|
2015
Q4 | $4.08M | Buy |
131,841
+124,831
| +1,781% | +$3.47M | ﹤0.01% | 1876 |
|
|
2015
Q3 | $140K | Buy |
7,010
+6,152
| +717% | +$131K | ﹤0.01% | 4761 |
|
|
2015
Q2 | $19K | Sell |
858
-1,572
| -65% | -$32.8K | ﹤0.01% | 6154 |
|
|
2015
Q1 | $45K | Sell |
2,430
-48,221
| -95% | -$918K | ﹤0.01% | 5600 |
|
|
2014
Q4 | $1M | Buy |
50,651
+48,317
| +2,070% | +$981K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $48K | Buy |
2,334
+1,386
| +146% | +$31K | ﹤0.01% | 5340 |
|
|
2014
Q2 | $21K | Sell |
948
-14,000
| -94% | -$327K | ﹤0.01% | 5785 |
|
|
2014
Q1 | $369K | Sell |
14,948
-4,528
| -23% | -$102K | ﹤0.01% | 3770 |
|
|
2013
Q4 | $386K | Buy |
19,476
+13,661
| +235% | +$307K | ﹤0.01% | 4043 |
|
|
2013
Q3 | $148K | Buy |
5,815
+5,735
| +7,169% | +$128K | ﹤0.01% | 4416 |
|
|
2013
Q2 | $1K | Buy |
+80
| New | +$1.44K | ﹤0.01% | 6690 |
|
Citigroup's MDAS Position: Q1 2016 in Review
Citigroup sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 131,841 shares — an estimated $4.08M sold.
Citigroup first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $4.08M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.
- Citigroup reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
- Citigroup sold 131,841 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $4.08M.
- Citigroup first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
- Citigroup's MEDASSETS INC COM STK (DE) position peaked at $4.08M in Q4 2015.
- 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.
Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.