TDC
MSO

Thompson Davis & Co’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Thompson Davis & Co’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
-56,500
Closed -$367K – 1330
2015
Q1 		$367K Buy
+56,500
New +$282K 0.44% 38

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

Thompson Davis & Co's MSO Position: Q2 2015 in Review

Thompson Davis & Co sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q2 2015, closing a stake of 56,500 shares — an estimated $367K sold.

Thompson Davis & Co first reported a position in MSO in Q1 2015 and held it in 1 quarter. The position peaked at $367K in Q1 2015. 109 funds tracked by Wall St. Rank hold MSO as of Q2 2015.

  • Thompson Davis & Co reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 56,500 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q2 2015, an estimated $367K.
  • Thompson Davis & Co first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $367K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.