EAM
MSO

Eagle Asset Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Eagle Asset 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
-1,705,757
Closed -$10.2M – 690
2015
Q3 		$10.2M Buy
1,705,757
+9,200
+0.5% +$55.9K 0.07% 327
2015
Q2 		$10.6M Buy
1,696,557
+102,763
+6% +$581K 0.06% 324
2015
Q1 		$10.4M Buy
1,593,794
+406,003
+34% +$2.03M 0.06% 320
2014
Q4 		$5.12M Buy
1,187,791
+360,323
+44% +$1.49M 0.03% 414
2014
Q3 		$2.98M Buy
827,468
+18,755
+2% +$82.6K 0.02% 521
2014
Q2 		$3.8M Buy
808,713
+18,000
+2% +$77.8K 0.02% 501
2014
Q1 		$3.58M Buy
790,713
+281,005
+55% +$1.28M 0.02% 536
2013
Q4 		$2.14M Hold
509,708
– – 0.01% 581
2013
Q3 		$1.2M Buy
509,708
+19,550
+4% +$48.1K 0.01% 665
2013
Q2 		$1.18M Buy
+490,158
New +$1.19M 0.01% 646

Eagle Asset Management's MSO Position: Q4 2015 in Review

Eagle Asset Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 1,705,757 shares — an estimated $10.2M sold.

Eagle Asset Management first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Eagle Asset Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Eagle Asset Management sold 1,705,757 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $10.2M.
  • Eagle Asset Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • Eagle Asset Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $10.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

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