Harbert Management Corporation’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Harbert Management Corporation’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 Q1	$906K	Buy	+200,000	New	+$909K	1%	21

Other funds holding MSO

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Harbert Management Corporation's MSO Position: Q1 2014 in Review

Harbert Management Corporation opened a new position in MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q1 2014: 200,000 shares worth $906K. The stake represents 1% of the portfolio and ranks #21 among its holdings.

86 funds tracked by Wall St. Rank hold MSO as of Q1 2014.

Harbert Management Corporation held 200,000 shares of MARTHA STEWART LIVING OMNIMEDIA INC worth $906K as of Q1 2014.
MARTHA STEWART LIVING OMNIMEDIA INC was a new Harbert Management Corporation position in Q1 2014.
MARTHA STEWART LIVING OMNIMEDIA INC made up 1% of Harbert Management Corporation's portfolio in Q1 2014, its #21 holding.
86 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q1 2014.

Based on Harbert Management Corporation's 13F filing for Q1 2014, filed 15 May 2014.