Teachers 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
-87,821
Closed -$2.72M 3117
2015
Q4
$2.72M Sell
87,821
-292,069
-77% -$8.11M 0.01% 1417
2015
Q3
$7.62M Sell
379,890
-324,188
-46% -$6.91M 0.02% 966
2015
Q2
$15.5M Buy
704,078
+85,184
+14% +$1.78M 0.03% 681
2015
Q1
$11.6M Buy
618,894
+85,308
+16% +$1.62M 0.02% 824
2014
Q4
$10.5M Buy
533,586
+447,907
+523% +$9.1M 0.02% 863
2014
Q3
$1.77M Hold
85,679
﹤0.01% 1682
2014
Q2
$1.96M Sell
85,679
-3,640
-4% -$85.1K ﹤0.01% 1635
2014
Q1
$2.21M Buy
89,319
+1,830
+2% +$41.2K ﹤0.01% 1514
2013
Q4
$1.74M Buy
87,489
+3,460
+4% +$77.8K ﹤0.01% 1644
2013
Q3
$2.14M Buy
84,029
+3,935
+5% +$88K 0.01% 1434
2013
Q2
$1.42M Buy
+80,094
New +$1.44M ﹤0.01% 1636

Teachers Advisors's MDAS Position: Q1 2016 in Review

Teachers Advisors sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 87,821 shares — an estimated $2.72M sold.

Teachers Advisors first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $15.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Teachers Advisors reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Teachers Advisors sold 87,821 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $2.72M.
  • Teachers Advisors first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Teachers Advisors's MEDASSETS INC COM STK (DE) position peaked at $15.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.