PGCM
MDCI

Prescott Group Capital Management’s MEDICAL ACTION INDS INC MDCI Stock Holding History

Prescott Group Capital 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
Q3 		– Sell
-20,401
Closed -$280K – 236
2014
Q2 		$280K Sell
20,401
-36,893
-64% -$267K 0.05% 189
2014
Q1 		$399K Hold
57,294
– – 0.08% 174
2013
Q4 		$490K Hold
57,294
– – 0.09% 155
2013
Q3 		$380K Sell
57,294
-73,000
-56% -$514K 0.08% 149
2013
Q2 		$1M Buy
+130,294
New +$961K 0.24% 98

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

Prescott Group Capital Management's MDCI Position: Q3 2014 in Review

Prescott Group Capital Management sold out of MEDICAL ACTION INDS INC (MDCI) in Q3 2014, closing a stake of 20,401 shares — an estimated $280K sold.

Prescott Group Capital Management first reported a position in MDCI in Q2 2013 and held it in 5 quarters. The position peaked at $1M in Q2 2013. 60 funds tracked by Wall St. Rank hold MDCI as of Q3 2014.

  • Prescott Group Capital Management reported no remaining MEDICAL ACTION INDS INC position as of Q3 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,401 MEDICAL ACTION INDS INC shares in Q3 2014, an estimated $280K.
  • Prescott Group Capital Management first reported a position in MEDICAL ACTION INDS INC in Q2 2013 and held it in 5 quarters.
  • Prescott Group Capital Management's MEDICAL ACTION INDS INC position peaked at $1M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q3 2014.

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