UBS AM
MSO

UBS AM’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

UBS AM’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
-328,682
Closed -$2.05M – 2721
2015
Q2 		$2.05M Sell
328,682
-3,507
-1% -$19.8K ﹤0.01% 1395
2015
Q1 		$2.16M Sell
332,189
-65,229
-16% -$325K ﹤0.01% 1327
2014
Q4 		$1.71M Buy
397,418
+3,823
+1% +$15.8K ﹤0.01% 1390
2014
Q3 		$1.42M Sell
393,595
-4,401
-1% -$19.4K ﹤0.01% 1432
2014
Q2 		$1.87M Buy
397,996
+2,210
+0.6% +$9.55K ﹤0.01% 1351
2014
Q1 		$1.79M Buy
+395,786
New +$1.8M ﹤0.01% 1352

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

UBS AM's MSO Position: Q3 2015 in Review

UBS AM sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 328,682 shares — an estimated $2.05M sold.

UBS AM first reported a position in MSO in Q1 2014 and held it in 6 quarters. The position peaked at $2.16M in Q1 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • UBS AM reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • UBS AM sold 328,682 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $2.05M.
  • UBS AM first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q1 2014 and held it in 6 quarters.
  • UBS AM's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $2.16M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.