First Trust Advisors’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
-57,858
Closed -$1.79M 2381
2015
Q4
$1.79M Sell
57,858
-33,873
-37% -$941K ﹤0.01% 1457
2015
Q3
$1.84M Buy
+91,731
New +$1.95M 0.01% 1438
2015
Q2
Sell
-34,518
Closed -$650K 2333
2015
Q1
$650K Sell
34,518
-25,730
-43% -$490K ﹤0.01% 1899
2014
Q4
$1.19M Buy
+60,248
New +$1.22M ﹤0.01% 1681
2014
Q2
Sell
-50,551
Closed -$1.25M 2358
2014
Q1
$1.25M Buy
+50,551
New +$1.14M 0.01% 1586

First Trust Advisors's MDAS Position: Q1 2016 in Review

First Trust Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 57,858 shares — an estimated $1.79M sold.

First Trust Advisors first reported a position in MDAS in Q1 2014 and held it in 5 quarters. The position peaked at $1.84M in Q3 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • First Trust Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 57,858 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $1.79M.
  • First Trust Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • First Trust Advisors's MEDASSETS INC COM STK (DE) position peaked at $1.84M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.