TRCT
MSO

Tower Research Capital (TRC)’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-2,519
Closed -$16K – 5470
2015
Q2 		$16K Sell
2,519
-241
-9% -$1.36K ﹤0.01% 2329
2015
Q1 		$18K Buy
2,760
+1,960
+245% +$9.78K ﹤0.01% 2358
2014
Q4 		$3K Sell
800
-4,512
-85% -$18.6K ﹤0.01% 3255
2014
Q3 		$19K Buy
+5,312
New +$23.4K ﹤0.01% 2362
2014
Q2 		– Sell
-2,044
Closed -$9K – 5176
2014
Q1 		$9K Buy
+2,044
New +$9.29K ﹤0.01% 2765

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tower Research Capital (TRC)'s MSO Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 2,519 shares — an estimated $16K sold.

Tower Research Capital (TRC) first reported a position in MSO in Q1 2014 and held it in 5 quarters. The position peaked at $19K in Q3 2014. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,519 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $16K.
  • Tower Research Capital (TRC) first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $19K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.