CEP
MSO

Chicago Equity Partners’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Chicago Equity Partners’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
2014
Q3 		– Sell
-21,065
Closed -$99K – 532
2014
Q2 		$99K Buy
+21,065
New +$91.1K ﹤0.01% 431

Other funds holding MSO

RA
Royce & Associates New York $10.1B AUM 42.88% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Chicago Equity Partners's MSO Position: Q3 2014 in Review

Chicago Equity Partners sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2014, closing a stake of 21,065 shares — an estimated $99K sold.

Chicago Equity Partners first reported a position in MSO in Q2 2014 and held it in 1 quarter. The position peaked at $99K in Q2 2014. 95 funds tracked by Wall St. Rank hold MSO as of Q3 2014.

  • Chicago Equity Partners reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2014 after selling out during the quarter.
  • Chicago Equity Partners sold 21,065 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2014, an estimated $99K.
  • Chicago Equity Partners first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2014 and held it in 1 quarter.
  • Chicago Equity Partners's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $99K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2014.

Based on Chicago Equity Partners's 13F filing for Q3 2014, filed 14 Nov 2014.