BMCMI
MSO

Bryn Mawr Capital Management Inc’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-127,819
Closed -$551K – 658
2014
Q4 		$551K Sell
127,819
-85,348
-40% -$353K 0.07% 225
2014
Q3 		$767K Buy
+213,167
New +$938K 0.08% 269
2013
Q4 		– Sell
-234,959
Closed -$540K – 719
2013
Q3 		$540K Buy
+234,959
New +$578K 0.03% 279

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 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

Bryn Mawr Capital Management Inc's MSO Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q1 2015, closing a stake of 127,819 shares — an estimated $551K sold.

Bryn Mawr Capital Management Inc first reported a position in MSO in Q3 2013 and held it in 3 quarters. The position peaked at $767K in Q3 2014. 92 funds tracked by Wall St. Rank hold MSO as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 127,819 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q1 2015, an estimated $551K.
  • Bryn Mawr Capital Management Inc first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $767K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.