EMG
MSO

Ellington Management Group’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-23,700
Closed -$107K – 799
2014
Q1 		$107K Buy
+23,700
New +$108K 0.03% 572

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ellington Management Group's MSO Position: Q2 2014 in Review

Ellington Management Group sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q2 2014, closing a stake of 23,700 shares — an estimated $107K sold.

Ellington Management Group first reported a position in MSO in Q1 2014 and held it in 1 quarter. The position peaked at $107K in Q1 2014. 92 funds tracked by Wall St. Rank hold MSO as of Q2 2014.

  • Ellington Management Group reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 23,700 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q2 2014, an estimated $107K.
  • Ellington Management Group first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $107K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.