PineBridge Investments’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
-7,967
Closed -$246K 1197
2015
Q4
$246K Buy
7,967
+304
+4% +$8.45K 0.01% 452
2015
Q3
$154K Buy
7,663
+729
+11% +$15.5K 0.01% 608
2015
Q2
$153K Sell
6,934
-8,098
-54% -$169K 0.01% 602
2015
Q1
$283K Buy
15,032
+1,362
+10% +$25.9K 0.01% 629
2014
Q4
$270K Buy
13,670
+564
+4% +$11.5K 0.01% 610
2014
Q3
$272K Buy
+13,106
New +$293K 0.01% 537

PineBridge Investments's MDAS Position: Q1 2016 in Review

PineBridge Investments sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 7,967 shares — an estimated $246K sold.

PineBridge Investments first reported a position in MDAS in Q3 2014 and held it in 6 quarters. The position peaked at $283K in Q1 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • PineBridge Investments reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • PineBridge Investments sold 7,967 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $246K.
  • PineBridge Investments first reported a position in MEDASSETS INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
  • PineBridge Investments's MEDASSETS INC COM STK (DE) position peaked at $283K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on PineBridge Investments's 13F filing for Q1 2016, filed 13 May 2016.