PGCM
MDP

Prescott Group Capital Management’s Meredith Corporation MDP Stock Holding History

Prescott Group Capital Management’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,000
Closed -$259K – 225
2013
Q4 		$259K Hold
5,000
– – 0.05% 180
2013
Q3 		$238K Sell
5,000
-13,000
-72% -$603K 0.05% 162
2013
Q2 		$859K Buy
+18,000
New +$739K 0.2% 109

Other funds holding MDP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prescott Group Capital Management's MDP Position: Q1 2014 in Review

Prescott Group Capital Management sold out of Meredith Corporation (MDP) in Q1 2014, closing a stake of 5,000 shares — an estimated $259K sold.

Prescott Group Capital Management first reported a position in MDP in Q2 2013 and held it in 3 quarters. The position peaked at $859K in Q2 2013. 179 funds tracked by Wall St. Rank hold MDP as of Q1 2014.

  • Prescott Group Capital Management reported no remaining Meredith Corporation position as of Q1 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,000 Meredith Corporation shares in Q1 2014, an estimated $259K.
  • Prescott Group Capital Management first reported a position in Meredith Corporation in Q2 2013 and held it in 3 quarters.
  • Prescott Group Capital Management's Meredith Corporation position peaked at $859K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2014.

Based on Prescott Group Capital Management's 13F filing for Q1 2014, filed 30 Apr 2014.