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Messner & Smith Theme Value Investment Management’s CME Group CME Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio CME Stock Details CME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,750
Closed -$843K – 78
2013
Q4 		$843K Buy
10,750
+160
+2% +$12.5K 1.84% 22
2013
Q3 		$782K Sell
10,590
-150
-1% -$11.1K 1.85% 22
2013
Q2 		$816K Buy
+10,740
New +$816K 1.89% 22