SFSIG
MSO

San Francisco Sentry Investment Group’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

San Francisco Sentry Investment Group’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
-3,400
Closed -$12K – 556
2014
Q3 		$12K Hold
3,400
– – 0.01% 455
2014
Q2 		$16K Hold
3,400
– – 0.01% 435
2014
Q1 		$15K Hold
3,400
– – ﹤0.01% 482
2013
Q4 		$14K Hold
3,400
– – ﹤0.01% 462
2013
Q3 		$8K Hold
3,400
– – ﹤0.01% 513
2013
Q2 		$8K Buy
+3,400
New +$8.28K ﹤0.01% 508

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

San Francisco Sentry Investment Group's MSO Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2014, closing a stake of 3,400 shares — an estimated $12K sold.

San Francisco Sentry Investment Group first reported a position in MSO in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q2 2014. 86 funds tracked by Wall St. Rank hold MSO as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 3,400 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2014, an estimated $12K.
  • San Francisco Sentry Investment Group first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $16K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.