CA
MSO

Cliff Asness’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Cliff Asness’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
Q2 		– Sell
-39,800
Closed -$259K – 2306
2015
Q1 		$259K Sell
39,800
-5,300
-12% -$26.4K ﹤0.01% 1935
2014
Q4 		$194K Sell
45,100
-1,300
-3% -$5.37K ﹤0.01% 2371
2014
Q3 		$167K Hold
46,400
– – ﹤0.01% 2388
2014
Q2 		$218K Buy
46,400
+26,900
+138% +$116K ﹤0.01% 2338
2014
Q1 		$88K Buy
+19,500
New +$88.6K ﹤0.01% 2523

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's MSO Position: Q2 2015 in Review

Cliff Asness sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q2 2015, closing a stake of 39,800 shares — an estimated $259K sold.

Cliff Asness first reported a position in MSO in Q1 2014 and held it in 5 quarters. The position peaked at $259K in Q1 2015. 109 funds tracked by Wall St. Rank hold MSO as of Q2 2015.

  • Cliff Asness reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 39,800 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q2 2015, an estimated $259K.
  • Cliff Asness first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 5 quarters.
  • Cliff Asness's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $259K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.