CIA
MSO

Capital Impact Advisors’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Capital Impact Advisors’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
-36,263
Closed -$156K – 351
2014
Q4 		$156K Hold
36,263
– – 0.07% 159
2014
Q3 		$131 Hold
36,263
– – ﹤0.01% 180
2014
Q2 		$170K Buy
+36,263
New +$157K 0.13% 136

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 16.07% 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 18.13% 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

Capital Impact Advisors's MSO Position: Q1 2015 in Review

Capital Impact Advisors sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q1 2015, closing a stake of 36,263 shares — an estimated $156K sold.

Capital Impact Advisors first reported a position in MSO in Q2 2014 and held it in 3 quarters. The position peaked at $170K in Q2 2014. 92 funds tracked by Wall St. Rank hold MSO as of Q1 2015.

  • Capital Impact Advisors reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 36,263 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q1 2015, an estimated $156K.
  • Capital Impact Advisors first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $170K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.