CCMH
MDCI

Cornerstone Capital Management Holdings’s MEDICAL ACTION INDS INC MDCI Stock Holding History

Cornerstone Capital Management Holdings’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
-52,900
Closed -$726K – 1430
2014
Q2 		$726K Buy
52,900
+27,800
+111% +$201K 0.01% 930
2014
Q1 		$175K Buy
25,100
+4,400
+21% +$32.9K ﹤0.01% 1132
2013
Q4 		$177K Sell
20,700
-1,100
-5% -$7.93K ﹤0.01% 1062
2013
Q3 		$145K Buy
+21,800
New +$154K ﹤0.01% 1094

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

Cornerstone Capital Management Holdings's MDCI Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of MEDICAL ACTION INDS INC (MDCI) in Q3 2014, closing a stake of 52,900 shares — an estimated $726K sold.

Cornerstone Capital Management Holdings first reported a position in MDCI in Q3 2013 and held it in 4 quarters. The position peaked at $726K in Q2 2014. 60 funds tracked by Wall St. Rank hold MDCI as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining MEDICAL ACTION INDS INC position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 52,900 MEDICAL ACTION INDS INC shares in Q3 2014, an estimated $726K.
  • Cornerstone Capital Management Holdings first reported a position in MEDICAL ACTION INDS INC in Q3 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's MEDICAL ACTION INDS INC position peaked at $726K in Q2 2014.
  • 60 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.