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.