Vanguard Group’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
-4,369,745
Closed -$135M 4200
2015
Q4
$135M Buy
4,369,745
+91,684
+2% +$2.55M 0.01% 1254
2015
Q3
$85.8M Buy
4,278,061
+60,041
+1% +$1.28M 0.01% 1542
2015
Q2
$93M Buy
4,218,020
+222,902
+6% +$4.65M 0.01% 1571
2015
Q1
$75.2M Sell
3,995,118
-134,130
-3% -$2.55M 0.01% 1702
2014
Q4
$81.6M Buy
4,129,248
+91,286
+2% +$1.85M 0.01% 1550
2014
Q3
$83.7M Buy
4,037,962
+83,633
+2% +$1.87M 0.01% 1485
2014
Q2
$90.3M Sell
3,954,329
-55,308
-1% -$1.29M 0.01% 1461
2014
Q1
$99.1M Buy
4,009,637
+178,952
+5% +$4.03M 0.01% 1347
2013
Q4
$76M Buy
3,830,685
+202,153
+6% +$4.55M 0.01% 1500
2013
Q3
$92.2M Buy
3,628,532
+401,354
+12% +$8.98M 0.01% 1289
2013
Q2
$57.3M Buy
+3,227,178
New +$58M 0.01% 1537

Vanguard Group's MDAS Position: Q1 2016 in Review

Vanguard Group sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 4,369,745 shares — an estimated $135M sold.

Vanguard Group first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $135M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Vanguard Group reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 4,369,745 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $135M.
  • Vanguard Group first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's MEDASSETS INC COM STK (DE) position peaked at $135M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.