MAM
MDCI

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

Martingale 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
-25,106
Closed -$175K – 965
2014
Q1 		$175K Buy
25,106
+4,206
+20% +$31.5K 0.01% 853
2013
Q4 		$179K Buy
20,900
+9,700
+87% +$70K 0.01% 963
2013
Q3 		$75K Buy
+11,200
New +$78.9K ﹤0.01% 982

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

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

Martingale Asset Management sold out of MEDICAL ACTION INDS INC (MDCI) in Q2 2014, closing a stake of 25,106 shares — an estimated $175K sold.

Martingale Asset Management first reported a position in MDCI in Q3 2013 and held it in 3 quarters. The position peaked at $179K in Q4 2013. 75 funds tracked by Wall St. Rank hold MDCI as of Q2 2014.

  • Martingale Asset Management reported no remaining MEDICAL ACTION INDS INC position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 25,106 MEDICAL ACTION INDS INC shares in Q2 2014, an estimated $175K.
  • Martingale Asset Management first reported a position in MEDICAL ACTION INDS INC in Q3 2013 and held it in 3 quarters.
  • Martingale Asset Management's MEDICAL ACTION INDS INC position peaked at $179K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.