PCP
MSO

Perimeter Capital Partners’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Perimeter Capital Partners’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
2013
Q4 		– Sell
-64,620
Closed -$149K – 259
2013
Q3 		$149K Hold
64,620
– – 0.03% 231
2013
Q2 		$156K Buy
+64,620
New +$157K 0.03% 224

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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return

Perimeter Capital Partners's MSO Position: Q4 2013 in Review

Perimeter Capital Partners sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2013, closing a stake of 64,620 shares — an estimated $149K sold.

Perimeter Capital Partners first reported a position in MSO in Q2 2013 and held it in 2 quarters. The position peaked at $156K in Q2 2013. 74 funds tracked by Wall St. Rank hold MSO as of Q4 2013.

  • Perimeter Capital Partners reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2013 after selling out during the quarter.
  • Perimeter Capital Partners sold 64,620 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2013, an estimated $149K.
  • Perimeter Capital Partners first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 2 quarters.
  • Perimeter Capital Partners's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $156K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2013.

Based on Perimeter Capital Partners's 13F filing for Q4 2013, filed 10 Feb 2014.