OMERS Administration Corp’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
-130,100
Closed -$4.03M 684
2015
Q4
$4.03M Buy
+130,100
New +$3.61M 0.1% 156

OMERS Administration Corp's MDAS Position: Q1 2016 in Review

OMERS Administration Corp sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 130,100 shares — an estimated $4.03M sold.

OMERS Administration Corp first reported a position in MDAS in Q4 2015 and held it in 1 quarter. The position peaked at $4.03M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • OMERS Administration Corp reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 130,100 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $4.03M.
  • OMERS Administration Corp first reported a position in MEDASSETS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • OMERS Administration Corp's MEDASSETS INC COM STK (DE) position peaked at $4.03M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.