RC
MSO

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

RegentAtlantic Capital’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
Q1 		– Sell
-50
Closed -$216 – 1172
2014
Q4 		$216 Buy
+50
New +$207 ﹤0.01% 1235

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RegentAtlantic Capital's MSO Position: Q1 2015 in Review

RegentAtlantic Capital sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q1 2015, closing a stake of 50 shares — an estimated $216 sold.

RegentAtlantic Capital first reported a position in MSO in Q4 2014 and held it in 1 quarter. The position peaked at $216 in Q4 2014. 92 funds tracked by Wall St. Rank hold MSO as of Q1 2015.

  • RegentAtlantic Capital reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 50 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q1 2015, an estimated $216.
  • RegentAtlantic Capital first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $216 in Q4 2014.
  • 92 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.