RCM
MSO

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

Rotella 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
2014
Q4 		– Sell
-22,433
Closed -$81K – 490
2014
Q3 		$81K Buy
22,433
+4,757
+27% +$20.9K 0.09% 188
2014
Q2 		$83K Buy
+17,676
New +$76.4K 0.07% 251
2013
Q4 		– Sell
-12,199
Closed -$28K – 166
2013
Q3 		$28K Sell
12,199
-4,256
-26% -$10.5K 0.05% 109
2013
Q2 		$40K Buy
+16,455
New +$40.1K 0.13% 104

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
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Rotella Capital Management's MSO Position: Q4 2014 in Review

Rotella Capital Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2014, closing a stake of 22,433 shares — an estimated $81K sold.

Rotella Capital Management first reported a position in MSO in Q2 2013 and held it in 4 quarters. The position peaked at $83K in Q2 2014. 86 funds tracked by Wall St. Rank hold MSO as of Q4 2014.

  • Rotella Capital Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 22,433 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2014, an estimated $81K.
  • Rotella Capital Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 4 quarters.
  • Rotella Capital Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $83K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.