Public Employees Retirement Association of Colorado
MSO

Public Employees Retirement Association of Colorado’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Public Employees Retirement Association of Colorado’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
-31,934
Closed -$73K – 1974
2013
Q3 		$73K Hold
31,934
– – ﹤0.01% 1862
2013
Q2 		$77K Buy
+31,934
New +$77.7K ﹤0.01% 1856

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 16.26% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MSO Position: Q4 2013 in Review

Public Employees Retirement Association of Colorado sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2013, closing a stake of 31,934 shares — an estimated $73K sold.

Public Employees Retirement Association of Colorado first reported a position in MSO in Q2 2013 and held it in 2 quarters. The position peaked at $77K in Q2 2013. 74 funds tracked by Wall St. Rank hold MSO as of Q4 2013.

  • Public Employees Retirement Association of Colorado reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2013 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 31,934 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2013, an estimated $73K.
  • Public Employees Retirement Association of Colorado first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $77K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2013.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2013, filed 28 Jan 2014.