UBS AM’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 |
-40,670
| Closed | -$1.26M | – | 2723 |
|
|
2015
Q4 | $1.26M | Buy |
40,670
+18,072
| +80% | +$502K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $453K | Sell |
22,598
-1,800
| -7% | -$38.4K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $538K | Buy |
24,398
+1,700
| +7% | +$35.5K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $427K | Buy |
22,698
+1,400
| +7% | +$26.6K | ﹤0.01% | 2067 |
|
|
2014
Q4 | $421K | Buy |
21,298
+2,300
| +12% | +$46.7K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $394K | Hold |
18,998
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $434K | Hold |
18,998
| – | – | ﹤0.01% | 1973 |
|
|
2014
Q1 | $469K | Buy |
18,998
+1,100
| +6% | +$24.8K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $355K | Buy |
17,898
+1,700
| +10% | +$38.2K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $412K | Hold |
16,198
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q2 | $287K | Buy |
+16,198
| New | +$291K | ﹤0.01% | 2019 |
|
UBS AM's MDAS Position: Q1 2016 in Review
UBS AM sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 40,670 shares — an estimated $1.26M sold.
UBS AM first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $1.26M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.
- UBS AM reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
- UBS AM sold 40,670 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $1.26M.
- UBS AM first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
- UBS AM's MEDASSETS INC COM STK (DE) position peaked at $1.26M in Q4 2015.
- 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.