OMERS Administration Corp’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

OMERS Administration Corp’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	-203,000	Closed	-$1.21M	–	581
2015 Q3	$1.21M	Buy	203,000 +123,300	+155%	+$749K	0.04%	234
2015 Q2	$497K	Buy	+79,700	New	+$451K	0.02%	344

OMERS Administration Corp's MSO Position: Q4 2015 in Review

OMERS Administration Corp sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 203,000 shares — an estimated $1.21M sold.

OMERS Administration Corp first reported a position in MSO in Q2 2015 and held it in 2 quarters. The position peaked at $1.21M in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

OMERS Administration Corp reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
OMERS Administration Corp sold 203,000 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $1.21M.
OMERS Administration Corp first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2015 and held it in 2 quarters.
OMERS Administration Corp's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $1.21M in Q3 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.