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.