DTL
MSO

Dynamic Technology Lab’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-22,730
Closed -$82K – 1021
2014
Q3 		$82K Buy
22,730
+1,005
+5% +$4.42K 0.04% 587
2014
Q2 		$102K Sell
21,725
-4,165
-16% -$18K 0.05% 595
2014
Q1 		$117K Buy
+25,890
New +$118K 0.07% 511

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 16.07% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dynamic Technology Lab's MSO Position: Q4 2014 in Review

Dynamic Technology Lab sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2014, closing a stake of 22,730 shares — an estimated $82K sold.

Dynamic Technology Lab first reported a position in MSO in Q1 2014 and held it in 3 quarters. The position peaked at $117K in Q1 2014. 86 funds tracked by Wall St. Rank hold MSO as of Q4 2014.

  • Dynamic Technology Lab reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Dynamic Technology Lab sold 22,730 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2014, an estimated $82K.
  • Dynamic Technology Lab first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $117K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2014.

Based on Dynamic Technology Lab's 13F filing for Q4 2014, filed 12 Feb 2015.