Deutsche Bank’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
-1,167,663
Closed -$36.1M – 5572
2015
Q4
$36.1M Buy
1,167,663
+73,228
+7% +$2.03M 0.03% 664
2015
Q3
$22M Buy
1,094,435
+362,894
+50% +$7.73M 0.02% 847
2015
Q2
$16.1M Sell
731,541
-20,782
-3% -$434K 0.01% 1048
2015
Q1
$14.2M Sell
752,323
-9,321
-1% -$177K 0.01% 1112
2014
Q4
$15M Sell
761,644
-200,328
-21% -$4.07M 0.01% 1171
2014
Q3
$19.9M Buy
961,972
+183,221
+24% +$4.1M 0.01% 957
2014
Q2
$17.8M Sell
778,751
-58,561
-7% -$1.37M 0.01% 1011
2014
Q1
$20.7M Sell
837,312
-79,360
-9% -$1.79M 0.01% 904
2013
Q4
$18.2M Buy
916,672
+3,893
+0.4% +$87.5K 0.01% 977
2013
Q3
$23.2M Buy
912,779
+690,803
+311% +$15.5M 0.02% 818
2013
Q2
$3.94M Buy
+221,976
New +$3.99M ﹤0.01% 1763

Deutsche Bank's MDAS Position: Q1 2016 in Review

Deutsche Bank sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 1,167,663 shares — an estimated $36.1M sold.

Deutsche Bank first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $36.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Deutsche Bank reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 1,167,663 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $36.1M.
  • Deutsche Bank first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's MEDASSETS INC COM STK (DE) position peaked at $36.1M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.