VFA
MSO

Virtus Fund Advisers’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-2,550
Closed -$12K – 2598
2014
Q2 		$12K Buy
+2,550
New +$11K ﹤0.01% 2726

Other funds holding MSO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Virtus Fund Advisers's MSO Position: Q3 2014 in Review

Virtus Fund Advisers sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q3 2014, closing a stake of 2,550 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in MSO in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 95 funds tracked by Wall St. Rank hold MSO as of Q3 2014.

  • Virtus Fund Advisers reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,550 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $12K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.