DCM
MDAS

Dupont Capital Management’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Dupont Capital Management’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
-13,100
Closed -$405K – 750
2015
Q4 		$405K Buy
+13,100
New +$364K 0.01% 588
2014
Q3 		– Sell
-53,900
Closed -$1.23M – 689
2014
Q2 		$1.23M Buy
+53,900
New +$1.26M 0.02% 455

Dupont Capital Management's MDAS Position: Q1 2016 in Review

Dupont Capital Management sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 13,100 shares — an estimated $405K sold.

Dupont Capital Management first reported a position in MDAS in Q2 2014 and held it in 2 quarters. The position peaked at $1.23M in Q2 2014. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Dupont Capital Management reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 13,100 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $405K.
  • Dupont Capital Management first reported a position in MEDASSETS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Dupont Capital Management's MEDASSETS INC COM STK (DE) position peaked at $1.23M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.