AllianceBernstein
MSO

AllianceBernstein’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

AllianceBernstein’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,400
Closed -$35K – 3500
2015
Q1 		$35K Hold
5,400
– – ﹤0.01% 3182
2014
Q4 		$23K Hold
5,400
– – ﹤0.01% 3218
2014
Q3 		$19K Sell
5,400
-2,000
-27% -$8.8K ﹤0.01% 3211
2014
Q2 		$35K Sell
7,400
-5,400
-42% -$23.3K ﹤0.01% 3164
2014
Q1 		$58K Sell
12,800
-7,100
-36% -$32.3K ﹤0.01% 3092
2013
Q4 		$84K Sell
19,900
-13,300
-40% -$40.6K ﹤0.01% 2951
2013
Q3 		$76K Sell
33,200
-1,551
-4% -$3.82K ﹤0.01% 3008
2013
Q2 		$84K Buy
+34,751
New +$84.6K ﹤0.01% 2962

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein's MSO Position: Q2 2015 in Review

AllianceBernstein sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q2 2015, closing a stake of 5,400 shares — an estimated $35K sold.

AllianceBernstein first reported a position in MSO in Q2 2013 and held it in 8 quarters. The position peaked at $84K in Q4 2013. 109 funds tracked by Wall St. Rank hold MSO as of Q2 2015.

  • AllianceBernstein reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 5,400 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q2 2015, an estimated $35K.
  • AllianceBernstein first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $84K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.