MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ opened 5 positions, added to 1, reduced 19, sold out of 4 and left 17 unchanged. The largest increase in value was OLN (+$1,079,000); the largest decrease was AMBA (-$2,386,000).
- ROST: Country of operation United States; Class COM; Shares 2016-06-30 15,482; Shares 2016-09-30 17,358.
Two Form 13F-HR filings compared (SEC CIK 883487): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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