VKH
MSO

Virtu KCG Holdings’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Virtu KCG Holdings’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
-12,276
Closed -$80K – 4085
2015
Q1 		$80K Buy
+12,276
New +$61.2K ﹤0.01% 2704
2014
Q4 		– Sell
-40,625
Closed -$146K – 4542
2014
Q3 		$146K Buy
+40,625
New +$179K ﹤0.01% 3084
2014
Q2 		– Sell
-30,228
Closed -$137K – 4358
2014
Q1 		$137K Buy
30,228
+19,480
+181% +$88.5K ﹤0.01% 3117
2013
Q4 		$45K Buy
+10,748
New +$32.8K ﹤0.01% 3623

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

Virtu KCG Holdings's MSO Position: Q2 2015 in Review

Virtu KCG Holdings sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q2 2015, closing a stake of 12,276 shares — an estimated $80K sold.

Virtu KCG Holdings first reported a position in MSO in Q4 2013 and held it in 4 quarters. The position peaked at $146K in Q3 2014. 109 funds tracked by Wall St. Rank hold MSO as of Q2 2015.

  • Virtu KCG Holdings reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,276 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q2 2015, an estimated $80K.
  • Virtu KCG Holdings first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $146K in Q3 2014.
  • 109 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.