Verition Fund Management
MSO

Verition Fund Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Verition Fund Management’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
-626,367
Closed -$3.91M – 867
2015
Q2 		$3.91M Buy
+626,367
New +$3.54M 0.68% 21

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

Verition Fund Management's MSO Position: Q3 2015 in Review

Verition Fund Management sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2015, closing a stake of 626,367 shares — an estimated $3.91M sold.

Verition Fund Management first reported a position in MSO in Q2 2015 and held it in 1 quarter. The position peaked at $3.91M in Q2 2015. 89 funds tracked by Wall St. Rank hold MSO as of Q3 2015.

  • Verition Fund Management reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 626,367 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2015, an estimated $3.91M.
  • Verition Fund Management first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $3.91M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.