MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ current holdings: Foreign Stocks
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FNMA, MMTRS.
- FNMA: Country of operation United States; Class COM; Shares 34,900; Value $59,000.
- MMTRS: Country of operation United States; Class COM; Shares 100; Value $2,000.
Form 13F-HR as filed (SEC CIK 883487): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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