RhumbLine Advisers
MSO

RhumbLine Advisers’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

RhumbLine Advisers’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
-32,265
Closed -$192K – 3046
2015
Q3 		$192K Buy
32,265
+984
+3% +$5.98K ﹤0.01% 2804
2015
Q2 		$195K Sell
31,281
-2,810
-8% -$15.9K ﹤0.01% 2902
2015
Q1 		$222K Buy
34,091
+4,825
+16% +$24.1K ﹤0.01% 2778
2014
Q4 		$126K Sell
29,266
-3,150
-10% -$13K ﹤0.01% 2934
2014
Q3 		$117K Buy
32,416
+4,500
+16% +$19.8K ﹤0.01% 2908
2014
Q2 		$131K Sell
27,916
-3,592
-11% -$15.5K ﹤0.01% 2945
2014
Q1 		$143K Sell
31,508
-5,520
-15% -$25.1K ﹤0.01% 2871
2013
Q4 		$156K Sell
37,028
-4,800
-11% -$14.7K ﹤0.01% 2890
2013
Q3 		$96K Sell
41,828
-289
-0.7% -$711 ﹤0.01% 2937
2013
Q2 		$102K Buy
+42,117
New +$103K ﹤0.01% 3239

RhumbLine Advisers's MSO Position: Q4 2015 in Review

RhumbLine Advisers sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 32,265 shares — an estimated $192K sold.

RhumbLine Advisers first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $222K in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • RhumbLine Advisers reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 32,265 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $192K.
  • RhumbLine Advisers first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • RhumbLine Advisers's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $222K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.