Stifel Financial
MSO

Stifel Financial’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Stifel Financial’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
Q2 		– Sell
-12,400
Closed -$81K – 2483
2015
Q1 		$81K Sell
12,400
-129,173
-91% -$644K ﹤0.01% 2210
2014
Q4 		$610K Sell
141,573
-209,215
-60% -$864K ﹤0.01% 1518
2014
Q3 		$1.26M Sell
350,788
-100,427
-22% -$442K 0.01% 996
2014
Q2 		$2.12M Buy
451,215
+365,015
+423% +$1.58M 0.02% 754
2014
Q1 		$390K Buy
+86,200
New +$392K ﹤0.01% 1565

Other funds holding MSO

PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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
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

Stifel Financial's MSO Position: Q2 2015 in Review

Stifel Financial sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q2 2015, closing a stake of 12,400 shares — an estimated $81K sold.

Stifel Financial first reported a position in MSO in Q1 2014 and held it in 5 quarters. The position peaked at $2.12M in Q2 2014. 109 funds tracked by Wall St. Rank hold MSO as of Q2 2015.

  • Stifel Financial reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q2 2015 after selling out during the quarter.
  • Stifel Financial sold 12,400 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q2 2015, an estimated $81K.
  • Stifel Financial first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 5 quarters.
  • Stifel Financial's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $2.12M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.