AG
MDCI

Algert Global’s MEDICAL ACTION INDS INC MDCI Stock Holding History

Algert Global’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
Q3 		– Sell
-69,026
Closed -$948K – 350
2014
Q2 		$948K Sell
69,026
-32,342
-32% -$234K 0.61% 42
2014
Q1 		$707K Sell
101,368
-52,636
-34% -$394K 0.28% 132
2013
Q4 		$1.32M Sell
154,004
-27,753
-15% -$200K 0.35% 103
2013
Q3 		$1.21M Buy
181,757
+9,930
+6% +$70K 0.35% 109
2013
Q2 		$1.32M Buy
+171,827
New +$1.27M 0.41% 92

Other funds holding MDCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Algert Global's MDCI Position: Q3 2014 in Review

Algert Global sold out of MEDICAL ACTION INDS INC (MDCI) in Q3 2014, closing a stake of 69,026 shares — an estimated $948K sold.

Algert Global first reported a position in MDCI in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q2 2013. 60 funds tracked by Wall St. Rank hold MDCI as of Q3 2014.

  • Algert Global reported no remaining MEDICAL ACTION INDS INC position as of Q3 2014 after selling out during the quarter.
  • Algert Global sold 69,026 MEDICAL ACTION INDS INC shares in Q3 2014, an estimated $948K.
  • Algert Global first reported a position in MEDICAL ACTION INDS INC in Q2 2013 and held it in 5 quarters.
  • Algert Global's MEDICAL ACTION INDS INC position peaked at $1.32M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q3 2014.

Based on Algert Global's 13F filing for Q3 2014, filed 10 Nov 2014.