CCMH
MSO

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

Cornerstone Capital Management Holdings’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
-21,800
Closed -$102K – 1409
2014
Q2 		$102K Buy
+21,800
New +$94.2K ﹤0.01% 1181

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

Cornerstone Capital Management Holdings's MSO Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2014, closing a stake of 21,800 shares — an estimated $102K sold.

Cornerstone Capital Management Holdings first reported a position in MSO in Q2 2014 and held it in 1 quarter. The position peaked at $102K in Q2 2014. 95 funds tracked by Wall St. Rank hold MSO as of Q3 2014.

  • Cornerstone Capital Management Holdings reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 21,800 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2014, an estimated $102K.
  • Cornerstone Capital Management Holdings first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2014 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $102K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.