Connor, Clark & Lunn Investment Management (CC&L)
MSO

Connor, Clark & Lunn Investment Management (CC&L)’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-14,600
Closed -$63K – 651
2014
Q4 		$63K Sell
14,600
-4,900
-25% -$20.2K ﹤0.01% 560
2014
Q3 		$70K Hold
19,500
– – ﹤0.01% 530
2014
Q2 		$98K Buy
19,500
+1,300
+7% +$5.62K ﹤0.01% 512
2014
Q1 		$91K Buy
+18,200
New +$82.7K ﹤0.01% 655

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EMR
Errol M. Rudman $148M AUM 19.65% 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 $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MSO Position: Q1 2015 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q1 2015, closing a stake of 14,600 shares — an estimated $63K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MSO in Q1 2014 and held it in 4 quarters. The position peaked at $98K in Q2 2014. 92 funds tracked by Wall St. Rank hold MSO as of Q1 2015.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q1 2015 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,600 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q1 2015, an estimated $63K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $98K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q1 2015.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2015, filed 14 May 2015.