Acadian Asset Management
MDCI

Acadian Asset Management’s MEDICAL ACTION INDS INC MDCI Stock Holding History

Acadian Asset Management’s Portfolio MDCI Stock Details MDCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-190,374
Closed -$1.33M – 1105
2014
Q1 		$1.33M Buy
190,374
+85,216
+81% +$638K 0.01% 534
2013
Q4 		$900K Buy
105,158
+7,502
+8% +$54.1K 0.01% 598
2013
Q3 		$649K Buy
97,656
+97,410
+39,598% +$686K ﹤0.01% 593
2013
Q2 		$2K Buy
+246
New +$1.81K ﹤0.01% 893

Other funds holding MDCI

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Acadian Asset Management's MDCI Position: Q2 2014 in Review

Acadian Asset Management sold out of MEDICAL ACTION INDS INC (MDCI) in Q2 2014, closing a stake of 190,374 shares — an estimated $1.33M sold.

Acadian Asset Management first reported a position in MDCI in Q2 2013 and held it in 4 quarters. The position peaked at $1.33M in Q1 2014. 75 funds tracked by Wall St. Rank hold MDCI as of Q2 2014.

  • Acadian Asset Management reported no remaining MEDICAL ACTION INDS INC position as of Q2 2014 after selling out during the quarter.
  • Acadian Asset Management sold 190,374 MEDICAL ACTION INDS INC shares in Q2 2014, an estimated $1.33M.
  • Acadian Asset Management first reported a position in MEDICAL ACTION INDS INC in Q2 2013 and held it in 4 quarters.
  • Acadian Asset Management's MEDICAL ACTION INDS INC position peaked at $1.33M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.