RhumbLine Advisers
MDAS

RhumbLine Advisers’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

RhumbLine Advisers’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
-75,896
Closed -$2.35M – 3038
2015
Q4 		$2.35M Buy
75,896
+6,700
+10% +$186K 0.01% 1252
2015
Q3 		$1.39M Buy
69,196
+1,264
+2% +$26.9K ﹤0.01% 1578
2015
Q2 		$1.5M Sell
67,932
-2,775
-4% -$57.9K ﹤0.01% 1610
2015
Q1 		$1.33M Buy
70,707
+6,575
+10% +$125K ﹤0.01% 1680
2014
Q4 		$1.27M Sell
64,132
-2,896
-4% -$58.8K ﹤0.01% 1646
2014
Q3 		$1.39M Buy
67,028
+10,375
+18% +$232K ﹤0.01% 1547
2014
Q2 		$1.29M Sell
56,653
-434
-0.8% -$10.2K ﹤0.01% 1664
2014
Q1 		$1.41M Sell
57,087
-3,700
-6% -$83.3K ﹤0.01% 1576
2013
Q4 		$1.21M Sell
60,787
-490
-0.8% -$11K ﹤0.01% 1681
2013
Q3 		$1.56M Sell
61,277
-535
-0.9% -$12K ﹤0.01% 1493
2013
Q2 		$1.1M Buy
+61,812
New +$1.11M ﹤0.01% 1694

RhumbLine Advisers's MDAS Position: Q1 2016 in Review

RhumbLine Advisers sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 75,896 shares — an estimated $2.35M sold.

RhumbLine Advisers first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $2.35M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • RhumbLine Advisers reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 75,896 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $2.35M.
  • RhumbLine Advisers first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's MEDASSETS INC COM STK (DE) position peaked at $2.35M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.