Concourse Capital Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Concourse Capital Management’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 Q4	–	Sell	-64,620	Closed	-$385K	–	71
2015 Q3	$385K	Hold	64,620	–	–	0.19%	54
2015 Q2	$403K	Hold	64,620	–	–	0.2%	41
2015 Q1	$420K	Buy	+64,620	New	+$322K	0.23%	33
2014 Q4	–	Sell	-64,620	Closed	-$233K	–	51
2014 Q3	$233K	Hold	64,620	–	–	0.15%	40
2014 Q2	$304K	Hold	64,620	–	–	0.19%	37
2014 Q1	$293K	Buy	+64,620	New	+$294K	0.2%	35

Concourse Capital Management's MSO Position: Q4 2015 in Review

Concourse Capital Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 64,620 shares — an estimated $385K sold.

Concourse Capital Management first reported a position in MSO in Q1 2014 and held it in 6 quarters. The position peaked at $420K in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Concourse Capital Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Concourse Capital Management sold 64,620 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $385K.
Concourse Capital Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 6 quarters.
Concourse Capital Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $420K in Q1 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.