Citadel Advisors
MSO

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

Citadel 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
-24,040
Closed -$150K – 9577
2015
Q2 		$150K Buy
24,040
+16,528
+220% +$93.4K ﹤0.01% 6665
2015
Q1 		$49K Buy
7,512
+5,991
+394% +$29.9K ﹤0.01% 7404
2014
Q4 		$7K Sell
1,521
-1,414
-48% -$5.84K ﹤0.01% 8228
2014
Q3 		$11K Sell
2,935
-165,491
-98% -$728K ﹤0.01% 7746
2014
Q2 		$792K Buy
168,426
+33,850
+25% +$146K ﹤0.01% 3797
2014
Q1 		$610K Buy
134,576
+67,063
+99% +$305K ﹤0.01% 4064
2013
Q4 		$284K Sell
67,513
-20,732
-23% -$63.4K ﹤0.01% 4656
2013
Q3 		$203K Buy
88,245
+60,545
+219% +$149K ﹤0.01% 4751
2013
Q2 		$67K Buy
+27,700
New +$67.4K ﹤0.01% 5496

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

Citadel Advisors's MSO Position: Q3 2015 in Review

Citadel Advisors sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 24,040 shares — an estimated $150K sold.

Citadel Advisors first reported a position in MSO in Q2 2013 and held it in 9 quarters. The position peaked at $792K in Q2 2014. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • Citadel Advisors reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 24,040 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $150K.
  • Citadel Advisors first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $792K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.