HFA
MSO

Harbert Fund Advisors’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Harbert Fund 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
2014
Q3 		$1.28M Buy
355,000
+155,000
+78% +$682K 1.48% 21
2014
Q2 		$940K Buy
+200,000
New +$865K 1.09% 24

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

Harbert Fund Advisors's MSO Position: Q3 2014 in Review

Harbert Fund Advisors increased its MARTHA STEWART LIVING OMNIMEDIA INC (MSO) stake by 78% in Q3 2014, buying an estimated $682K and bringing the position to 355,000 shares worth $1.28M. The position accounts for 1.48% of the portfolio, ranked #21.

Harbert Fund Advisors first reported a position in MSO in Q2 2014 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold MSO as of Q3 2014.

  • Harbert Fund Advisors held 355,000 shares of MARTHA STEWART LIVING OMNIMEDIA INC worth $1.28M as of Q3 2014.
  • Harbert Fund Advisors bought 155,000 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2014, an estimated $682K.
  • MARTHA STEWART LIVING OMNIMEDIA INC made up 1.48% of Harbert Fund Advisors's portfolio in Q3 2014, its #21 holding.
  • Harbert Fund Advisors first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2014 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2014.

Based on Harbert Fund Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.