EGA
MSO

Eagle Global Advisors’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Eagle Global Advisors’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
-80,550
Closed -$347K – 410
2014
Q4 		$347K Hold
80,550
– – 0.01% 241
2014
Q3 		$290K Buy
+80,550
New +$355K 0.01% 263

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
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 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Eagle Global Advisors's MSO Position: Q1 2015 in Review

Eagle Global Advisors sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q1 2015, closing a stake of 80,550 shares — an estimated $347K sold.

Eagle Global Advisors first reported a position in MSO in Q3 2014 and held it in 2 quarters. The position peaked at $347K in Q4 2014. 92 funds tracked by Wall St. Rank hold MSO as of Q1 2015.

  • Eagle Global Advisors reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 80,550 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q1 2015, an estimated $347K.
  • Eagle Global Advisors first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q3 2014 and held it in 2 quarters.
  • Eagle Global Advisors's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $347K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.