PLCM
MSO

Plymouth Lane Capital Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Plymouth Lane Capital Management’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
-3,898,980
Closed -$23.2M – 32
2015
Q3 		$23.2M Buy
3,898,980
+346,119
+10% +$2.1M 11.87% 2
2015
Q2 		$22.2M Buy
3,552,861
+1,287,313
+57% +$7.28M 11.01% 3
2015
Q1 		$14.7M Buy
2,265,548
+68,755
+3% +$343K 4.88% 7
2014
Q4 		$9.47M Buy
+2,196,793
New +$9.07M 3.64% 11

Plymouth Lane Capital Management's MSO Position: Q4 2015 in Review

Plymouth Lane Capital Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 3,898,980 shares — an estimated $23.2M sold.

Plymouth Lane Capital Management first reported a position in MSO in Q4 2014 and held it in 4 quarters. The position peaked at $23.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Plymouth Lane Capital Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 3,898,980 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $23.2M.
  • Plymouth Lane Capital Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014 and held it in 4 quarters.
  • Plymouth Lane Capital Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $23.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.