PPA
MSO

Parametric Portfolio Associates’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-58,330
Closed -$364K – 3475
2015
Q2 		$364K Sell
58,330
-12,577
-18% -$71.1K ﹤0.01% 3462
2015
Q1 		$461K Sell
70,907
-59
-0.1% -$294 ﹤0.01% 3311
2014
Q4 		$306K Sell
70,966
-685
-1% -$2.83K ﹤0.01% 3552
2014
Q3 		$258K Sell
71,651
-1,759
-2% -$7.74K ﹤0.01% 3528
2014
Q2 		$345K Buy
73,410
+3,295
+5% +$14.2K ﹤0.01% 3443
2014
Q1 		$318K Buy
70,115
+666
+1% +$3.03K ﹤0.01% 3417
2013
Q4 		$292K Sell
69,449
-2,998
-4% -$9.16K ﹤0.01% 3440
2013
Q3 		$167K Buy
72,447
+276
+0.4% +$679 ﹤0.01% 3645
2013
Q2 		$174K Buy
+72,171
New +$176K ﹤0.01% 3504

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametric Portfolio Associates's MSO Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 58,330 shares — an estimated $364K sold.

Parametric Portfolio Associates first reported a position in MSO in Q2 2013 and held it in 9 quarters. The position peaked at $461K in Q1 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 58,330 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $364K.
  • Parametric Portfolio Associates first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $461K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.