Two Sigma Advisers
MSO

Two Sigma Advisers’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Two Sigma Advisers’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
-17,235
Closed -$112K – 2201
2015
Q1 		$112K Buy
17,235
+4,600
+36% +$22.9K ﹤0.01% 1784
2014
Q4 		$54K Sell
12,635
-10,200
-45% -$42.1K ﹤0.01% 2366
2014
Q3 		$82K Buy
22,835
+4,700
+26% +$20.7K ﹤0.01% 2227
2014
Q2 		$85K Sell
18,135
-600
-3% -$2.59K ﹤0.01% 2373
2014
Q1 		$85K Sell
18,735
-6,400
-25% -$29.1K ﹤0.01% 2183
2013
Q4 		$104K Sell
25,135
-600
-2% -$1.83K ﹤0.01% 2209
2013
Q3 		$61K Buy
25,735
+12,300
+92% +$30.3K ﹤0.01% 2040
2013
Q2 		$32K Buy
+13,435
New +$32.7K ﹤0.01% 2128

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

Two Sigma Advisers's MSO Position: Q2 2015 in Review

Two Sigma Advisers sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q2 2015, closing a stake of 17,235 shares — an estimated $112K sold.

Two Sigma Advisers first reported a position in MSO in Q2 2013 and held it in 8 quarters. The position peaked at $112K in Q1 2015. 109 funds tracked by Wall St. Rank hold MSO as of Q2 2015.

  • Two Sigma Advisers reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 17,235 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q2 2015, an estimated $112K.
  • Two Sigma Advisers first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 8 quarters.
  • Two Sigma Advisers's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $112K in Q1 2015.
  • 109 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.