Teachers Advisors’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Teachers Advisors’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	-44,645	Closed	-$266K	–	3137
2015 Q3	$266K	Hold	44,645	–	–	﹤0.01%	2755
2015 Q2	$279K	Sell	44,645 -2,532	-5%	-$14.3K	﹤0.01%	2865
2015 Q1	$307K	Buy	47,177 +8,065	+21%	+$40.2K	﹤0.01%	2715
2014 Q4	$169K	Hold	39,112	–	–	﹤0.01%	2960
2014 Q3	$141K	Hold	39,112	–	–	﹤0.01%	2996
2014 Q2	$184K	Buy	39,112 +5,258	+16%	+$22.7K	﹤0.01%	2957
2014 Q1	$153K	Hold	33,854	–	–	﹤0.01%	2958
2013 Q4	$142K	Hold	33,854	–	–	﹤0.01%	2972
2013 Q3	$78K	Sell	33,854 -237	-0.7%	-$583	﹤0.01%	3025
2013 Q2	$82K	Buy	+34,091	New	+$83K	﹤0.01%	3010

Teachers Advisors's MSO Position: Q4 2015 in Review

Teachers Advisors sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 44,645 shares — an estimated $266K sold.

Teachers Advisors first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $307K in Q1 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

Teachers Advisors reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
Teachers Advisors sold 44,645 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $266K.
Teachers Advisors first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
Teachers Advisors's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $307K in Q1 2015.
0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Teachers Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.