CA
MSO

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

CapWealth 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
Q3 		– Sell
-100
Closed -$1K – 304
2015
Q2 		$1K Hold
100
– – ﹤0.01% 288
2015
Q1 		$1K Buy
+100
New +$499 ﹤0.01% 308
2014
Q4 		– Sell
-100
Closed – – 336
2014
Q3 		$0 Hold
100
– – ﹤0.01% 406
2014
Q2 		$0 Hold
100
– – ﹤0.01% 408
2014
Q1 		$0 Hold
100
– – ﹤0.01% 384
2013
Q4 		$0 Hold
100
– – ﹤0.01% 434
2013
Q3 		$0 Hold
100
– – ﹤0.01% 478
2013
Q2 		$0 Buy
+100
New +$243 ﹤0.01% 450

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CapWealth Advisors's MSO Position: Q3 2015 in Review

CapWealth Advisors sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 100 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in MSO in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q2 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • CapWealth Advisors reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • CapWealth Advisors sold 100 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $1K.
  • CapWealth Advisors first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 8 quarters.
  • CapWealth Advisors's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1K in Q2 2015.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on CapWealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.